| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 651,360000 | 21/11/2024 | 26,79% | 29,97% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 462,650000 | 21/11/2024 | 15,24% | 29,95% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 248,000000 | 21/11/2024 | 17,71% | 29,86% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 226,103011 | 20/11/2024 | 15,62% | 29,86% | ***** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 42,164640 | 21/11/2024 | -16,66% | 29,85% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 22,153000 | 21/11/2024 | 13,87% | 29,84% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 18,212046 | 21/11/2024 | 19,01% | 29,83% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 20,005605 | 21/11/2024 | 17,55% | 29,81% | ***** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 69,960000 | 21/11/2024 | 19,34% | 29,77% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 305,434163 | 21/11/2024 | 19,10% | 29,76% | ***** |
