| MAN GLG JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 379,378906 | 20/11/2024 | 28,18% | 109,63% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 232,320000 | 21/11/2024 | 28,18% | 36,92% | ***** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | OTROS SECTORES | 6,992364 | 21/11/2024 | 28,17% | · | ND |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 113,183831 | 21/11/2024 | 28,17% | 21,80% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 477,596546 | 20/11/2024 | 28,17% | 98,08% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 37,990000 | 21/11/2024 | 28,17% | 22,35% | ***** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 22,900600 | 21/11/2024 | 28,16% | 27,59% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 43,397302 | 21/11/2024 | 28,15% | 29,95% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 20,284059 | 21/11/2024 | 28,15% | 22,63% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 30,267908 | 21/11/2024 | 28,15% | 27,29% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 27,040000 | 21/11/2024 | 28,15% | 27,97% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 208,473774 | 20/11/2024 | 28,15% | 12,59% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 22,237277 | 21/11/2024 | 28,14% | 28,59% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 57,653741 | 21/11/2024 | 28,14% | 27,14% | ** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 18,260000 | 21/11/2024 | 28,14% | -13,99% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 28,325005 | 21/11/2024 | 28,13% | 15,74% | *** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 101,042795 | 20/11/2024 | 28,12% | · | ND |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 173,703211 | 21/11/2024 | 28,12% | 67,43% | ***** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | OTROS SECTORES | 9,623789 | 21/11/2024 | 28,12% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,818165 | 21/11/2024 | 28,12% | 22,90% | **** |
