| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,072772 | 21/11/2024 | -5,06% | 30,43% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 136,851732 | 21/11/2024 | 3,68% | 30,42% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 170,899765 | 21/11/2024 | 24,45% | 30,42% | ***** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.449,659390 | 21/11/2024 | 26,18% | 30,41% | ***** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.177,400000 | 20/11/2024 | 25,26% | 30,41% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 230,990700 | 20/11/2024 | 26,13% | 30,41% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 20,274653 | 21/11/2024 | 17,71% | 30,40% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 341,220000 | 21/11/2024 | 19,26% | 30,39% | ***** |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 20,154760 | 21/11/2024 | 30,29% | 30,38% | ***** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 413,810000 | 21/11/2024 | 17,60% | 30,37% | ***** |
| POLAR CAPITAL INCOME OPPORTUNITIES R USD CAP HEDGED | MIXTO FLEXIBLE | 16,064222 | 21/11/2024 | 14,52% | 30,36% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 167,100513 | 21/11/2024 | 7,20% | 30,35% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 44,080000 | 21/11/2024 | 28,66% | 30,30% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 24,336023 | 21/11/2024 | 17,31% | 30,30% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 238,460000 | 20/11/2024 | 17,47% | 30,29% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 131,180847 | 21/11/2024 | 29,36% | 30,29% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 21,964659 | 21/11/2024 | 20,81% | 30,23% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,250000 | 21/11/2024 | 13,97% | 30,23% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 73,238625 | 21/11/2024 | 14,18% | 30,21% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 193,500000 | 20/11/2024 | 18,24% | 30,20% | ***** |
