| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,906268 | 20/11/2024 | 7,13% | 36,46% | ***** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 357,609728 | 21/11/2024 | 23,51% | 36,44% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 30,233530 | 21/11/2024 | -13,54% | 36,41% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 467,262018 | 21/11/2024 | 21,83% | 36,41% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 115,290000 | 21/11/2024 | 6,24% | 36,39% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 224,295079 | 21/11/2024 | 30,01% | 36,37% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 65,560000 | 21/11/2024 | 23,35% | 36,27% | ***** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 194,271328 | 21/11/2024 | 22,69% | 36,27% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 25,403486 | 21/11/2024 | 19,53% | 36,22% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 37,174615 | 21/11/2024 | 20,85% | 36,21% | ***** |
