| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 110,193806 | 21/11/2024 | 11,13% | 30,16% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,470169 | 21/11/2024 | 14,22% | 30,14% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 12.809,760000 | 21/11/2024 | 3,27% | 30,12% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,345235 | 21/11/2024 | 19,66% | 30,11% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 15,314459 | 21/11/2024 | 18,75% | 30,07% | ***** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 414,193426 | 21/11/2024 | 17,50% | 30,04% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL CRECIMIENTO | 334,830000 | 21/11/2024 | 17,72% | 30,03% | ***** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 39,793179 | 21/11/2024 | 21,44% | 30,03% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 18,050268 | 21/11/2024 | 14,13% | 30,01% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,601558 | 21/11/2024 | 15,15% | 29,98% | ***** |
