| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 226,851487 | 21/11/2024 | -2,12% | 26,48% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 47,510925 | 21/11/2024 | 11,44% | 26,45% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 18,668060 | 21/11/2024 | 18,35% | 26,45% | ***** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 95,689626 | 21/11/2024 | 25,06% | 26,44% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 277,037811 | 21/11/2024 | 16,30% | 26,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 140,800000 | 21/11/2024 | 3,88% | 26,41% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 21,774653 | 21/11/2024 | 21,70% | 26,38% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 19,650000 | 21/11/2024 | 29,11% | 26,37% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,078196 | 21/11/2024 | 18,17% | 26,36% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 10,368500 | 20/11/2024 | 9,43% | 26,35% | ***** |
