| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 175,494910 | 22/11/2024 | 17,26% | 28,13% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 15,128899 | 22/11/2024 | 15,43% | 28,12% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 289,484469 | 22/11/2024 | 4,27% | 28,11% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 321,430000 | 21/11/2024 | 6,85% | 28,09% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,822128 | 22/11/2024 | 14,87% | 28,04% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,552824 | 22/11/2024 | 12,01% | 28,04% | ***** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 366,751905 | 22/11/2024 | 30,62% | 28,02% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 140,670000 | 22/11/2024 | 2,72% | 27,95% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 245,640000 | 22/11/2024 | 21,28% | 27,89% | ***** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 596,620000 | 21/11/2024 | 7,29% | 27,89% | ***** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.064,680000 | 21/11/2024 | 7,29% | 27,89% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 134,431425 | 22/11/2024 | 17,80% | 27,87% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 23,219758 | 22/11/2024 | 25,49% | 27,87% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 135,860000 | 22/11/2024 | 17,04% | 27,86% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 137,270000 | 22/11/2024 | 16,15% | 27,84% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 104,223544 | 22/11/2024 | 15,37% | 27,83% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 170,001803 | 22/11/2024 | 11,00% | 27,83% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 9,782388 | 22/11/2024 | 9,38% | 27,81% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,616596 | 22/11/2024 | 2,23% | 27,81% | ***** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 275,920000 | 21/11/2024 | 28,09% | 27,81% | ***** |
