| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL CRECIMIENTO | 209,650000 | 21/11/2024 | 17,78% | 28,89% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 188,542656 | 21/11/2024 | 18,85% | 28,88% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 137,690000 | 21/11/2024 | 16,51% | 28,88% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 136,280000 | 21/11/2024 | 17,40% | 28,88% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,481854 | 21/11/2024 | 14,85% | 28,85% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 82,150000 | 21/11/2024 | -15,16% | 28,84% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 20,380000 | 21/11/2024 | 20,09% | 28,82% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 13,756413 | 21/11/2024 | 18,02% | 28,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 130,543416 | 21/11/2024 | 14,01% | 28,78% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 10,845810 | 21/11/2024 | 10,98% | 28,76% | ***** |
