| NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | RVI ASIA EX-JAPÓN | 240,306004 | 21/11/2024 | 17,33% | 34,89% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 91,978887 | 20/11/2024 | 21,17% | 34,88% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 140,784724 | 21/11/2024 | 14,22% | 34,86% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 30,330000 | 21/11/2024 | 23,49% | 34,86% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 19,302584 | 21/11/2024 | 19,46% | 34,82% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 19,089916 | 21/11/2024 | 14,27% | 34,81% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 220,577617 | 21/11/2024 | 19,04% | 34,80% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.769,639989 | 15/11/2024 | 16,75% | 34,80% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 60,693426 | 21/11/2024 | 23,68% | 34,78% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 27.543,929318 | 21/11/2024 | 30,52% | 34,77% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 60,679932 | 21/11/2024 | 23,53% | 34,77% | ***** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,306634 | 21/11/2024 | 37,56% | 34,73% | ***** |
| INVESCO EURO EQUITY PI1 CAP USD (HEDGED) | RV EURO | 15,703971 | 21/11/2024 | 6,52% | 34,70% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 28,400000 | 21/11/2024 | 23,42% | 34,66% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 25,527266 | 21/11/2024 | 16,66% | 34,64% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,360429 | 21/11/2024 | 13,92% | 34,63% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 15,656470 | 21/11/2024 | 6,53% | 34,60% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 11,861567 | 21/11/2024 | 24,45% | 34,60% | ***** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 343,919818 | 21/11/2024 | 22,28% | 34,60% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 134,850441 | 21/11/2024 | 3,64% | 34,57% | ***** |
