| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 448,128444 | 21/11/2024 | 21,52% | 31,80% | ***** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 37,746342 | 21/11/2024 | 26,23% | 31,79% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 207,324720 | 21/11/2024 | 15,78% | 31,77% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 183,022136 | 21/11/2024 | 29,28% | 31,74% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,910000 | 20/11/2024 | 20,83% | 31,74% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,268888 | 20/11/2024 | 13,56% | 31,74% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.227,683238 | 21/11/2024 | 27,38% | 31,74% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,432073 | 21/11/2024 | 11,75% | 31,72% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,350941 | 21/11/2024 | 27,19% | 31,68% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 194,660000 | 21/11/2024 | 11,22% | 31,67% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 205,434163 | 21/11/2024 | 15,75% | 31,66% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 22,541800 | 21/11/2024 | 19,13% | 31,64% | ***** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 23,135094 | 21/11/2024 | 18,46% | 31,64% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 358,234847 | 21/11/2024 | 18,46% | 31,63% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 336,722402 | 21/11/2024 | 18,46% | 31,63% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 23,298000 | 21/11/2024 | 26,41% | 31,60% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 283,940000 | 21/11/2024 | 25,78% | 31,59% | ***** |
| GAM STAR GLOBAL RATES ORDINARY CHF CAP | RFI GLOBAL | 15,167095 | 20/11/2024 | -1,29% | 31,59% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 366,670700 | 21/11/2024 | 26,12% | 31,58% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 156,369371 | 21/11/2024 | 37,67% | 31,55% | ***** |
