| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 87,270000 | 21/11/2024 | 2,19% | 27,49% | ***** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 364,610000 | 21/11/2024 | 16,82% | 27,47% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 17,130000 | 21/11/2024 | 9,39% | 27,46% | ***** |
| MAN AHL MULTI STRATEGY ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 117,020000 | 20/11/2024 | 10,89% | 27,45% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,227912 | 21/11/2024 | 15,38% | 27,44% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.739,768193 | 21/11/2024 | 19,97% | 27,42% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,830000 | 21/11/2024 | 13,90% | 27,41% | ***** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 75,850276 | 21/11/2024 | -20,42% | 27,41% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 9,278200 | 20/11/2024 | 9,82% | 27,40% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 144,135284 | 20/11/2024 | 10,51% | 27,40% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 11,180456 | 21/11/2024 | 4,34% | 27,39% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 22,826240 | 21/11/2024 | 10,15% | 27,39% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.561,859623 | 15/11/2024 | 6,44% | 27,39% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 34,059600 | 20/11/2024 | 15,20% | 27,38% | ***** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 274,400000 | 20/11/2024 | 27,39% | 27,37% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.182,350000 | 21/11/2024 | 27,11% | 27,36% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 23,117603 | 21/11/2024 | 16,52% | 27,35% | ***** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.790,243230 | 20/11/2024 | 20,42% | 27,34% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL CRECIMIENTO | 308,200000 | 21/11/2024 | 16,98% | 27,33% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 38,409652 | 21/11/2024 | 23,34% | 27,33% | ***** |
