| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 19,917300 | 20/11/2024 | 11,33% | 50,76% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 249,752993 | 21/11/2024 | 34,01% | 50,74% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 28,800000 | 21/11/2024 | 21,11% | 50,71% | ***** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 263,480000 | 21/11/2024 | 34,02% | 50,70% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 15,884477 | 21/11/2024 | 10,88% | 50,70% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 39,562790 | 21/11/2024 | -2,81% | 50,61% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 259,566787 | 21/11/2024 | 38,15% | 50,57% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 335,770000 | 21/11/2024 | 33,97% | 50,54% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 162,920000 | 21/11/2024 | 20,92% | 50,50% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 982,850000 | 21/11/2024 | 25,93% | 50,44% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,342580 | 21/11/2024 | 25,39% | 50,44% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 336,900000 | 21/11/2024 | 38,72% | 50,40% | ***** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 526,315789 | 21/11/2024 | 33,90% | 50,37% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 106,600000 | 21/11/2024 | 21,10% | 50,25% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 308,860000 | 21/11/2024 | 38,09% | 50,25% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 506,814934 | 21/11/2024 | 38,20% | 50,17% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 77,284819 | 21/11/2024 | 33,83% | 50,16% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 658,645259 | 21/11/2024 | 38,02% | 50,13% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 196,342390 | 21/11/2024 | 14,33% | 50,07% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 412,245867 | 21/11/2024 | 38,00% | 50,04% | ***** |
