| NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | RVI ASIA EX-JAPÓN | 240,306004 | 21/11/2024 | 17,33% | 34,89% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 91,978887 | 20/11/2024 | 21,17% | 34,88% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 140,784724 | 21/11/2024 | 14,22% | 34,86% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 30,330000 | 21/11/2024 | 23,49% | 34,86% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 19,302584 | 21/11/2024 | 19,46% | 34,82% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 19,089916 | 21/11/2024 | 14,27% | 34,81% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 220,577617 | 21/11/2024 | 19,04% | 34,80% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.769,639989 | 15/11/2024 | 16,75% | 34,80% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 60,693426 | 21/11/2024 | 23,68% | 34,78% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 27.543,929318 | 21/11/2024 | 30,52% | 34,77% | ***** |
