| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 377,770000 | 20/11/2024 | 7,23% | 31,24% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 90,053202 | 21/11/2024 | 19,23% | 31,24% | ***** |
| AMUNDI MSCI BRAZIL UCITS ETF CAP | RVI LATINOAMÉRICA | 43,673736 | 20/11/2024 | -16,09% | 31,24% | ***** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 26,449743 | 21/11/2024 | 18,36% | 31,24% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 236,770000 | 21/11/2024 | 19,16% | 31,23% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 55,289229 | 21/11/2024 | 26,54% | 31,22% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 99,713165 | 21/11/2024 | 6,85% | 31,18% | ***** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 504,068394 | 20/11/2024 | 19,31% | 31,18% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 103,394072 | 21/11/2024 | 26,02% | 31,16% | ***** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,347700 | 20/11/2024 | 25,69% | 31,16% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,675100 | 20/11/2024 | 20,67% | 31,15% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 45,435000 | 21/11/2024 | 17,84% | 31,12% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,437583 | 21/11/2024 | 17,95% | 31,11% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 178,060000 | 21/11/2024 | 18,11% | 31,10% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 145,135854 | 21/11/2024 | 17,89% | 31,10% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 260,530000 | 21/11/2024 | 7,32% | 31,08% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 83,545730 | 20/11/2024 | 20,15% | 31,08% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 113,074007 | 21/11/2024 | 26,02% | 31,08% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 153,460000 | 21/11/2024 | 7,32% | 31,07% | ***** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 566,844600 | 21/11/2024 | 26,25% | 31,05% | ***** |
