| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 115,948137 | 22/11/2024 | 31,30% | 25,09% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 65,358817 | 22/11/2024 | 31,34% | 25,08% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 17,143680 | 22/11/2024 | 27,31% | 25,06% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 17,143680 | 22/11/2024 | 27,31% | 25,06% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 17,724933 | 22/11/2024 | 25,74% | 25,04% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 112,456781 | 22/11/2024 | 16,36% | 24,98% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 63,225125 | 22/11/2024 | 13,23% | 24,97% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 233,883980 | 22/11/2024 | 18,60% | 24,93% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 143,632347 | 22/11/2024 | 12,48% | 24,91% | ***** |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | RFI GLOBAL | 1,147330 | 22/11/2024 | 13,87% | 24,90% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 23,604351 | 22/11/2024 | 27,49% | 24,90% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 296,657511 | 22/11/2024 | 32,86% | 24,90% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 127,707069 | 22/11/2024 | 18,37% | 24,89% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 131,953515 | 22/11/2024 | 12,46% | 24,86% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 126,978486 | 22/11/2024 | 16,94% | 24,78% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | RVI EUROPA | 15,120723 | 21/11/2024 | 9,01% | 24,75% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,400000 | 22/11/2024 | 21,66% | 24,73% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,628986 | 22/11/2024 | 20,95% | 24,73% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,842160 | 22/11/2024 | -25,08% | 24,71% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 177,997476 | 22/11/2024 | 14,62% | 24,71% | ***** |
