| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 595,819875 | 21/11/2024 | 29,84% | 28,52% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 183,574007 | 21/11/2024 | 18,42% | 28,51% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 209,980000 | 21/11/2024 | 19,52% | 28,51% | **** |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 15,681072 | 21/11/2024 | 22,60% | 28,51% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 927,060000 | 21/11/2024 | 34,07% | 28,50% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,265438 | 21/11/2024 | 29,55% | 28,47% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 28,415352 | 21/11/2024 | 19,71% | 28,47% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 12,093863 | 21/11/2024 | 20,29% | 28,47% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 15,067452 | 21/11/2024 | 11,00% | 28,46% | ***** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 194,700361 | 21/11/2024 | 29,34% | 28,45% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,822155 | 21/11/2024 | 14,07% | 28,44% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 122,096808 | 21/11/2024 | 13,74% | 28,44% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 27,601456 | 21/11/2024 | 4,83% | 28,44% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,952200 | 20/11/2024 | 21,52% | 28,44% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,480144 | 21/11/2024 | 27,00% | 28,44% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 119,950599 | 21/11/2024 | 13,90% | 28,43% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 19,358015 | 21/11/2024 | 28,03% | 28,43% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 146,202356 | 21/11/2024 | 36,69% | 28,43% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,815200 | 21/11/2024 | 29,27% | 28,43% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 146,304389 | 21/11/2024 | 6,74% | 28,42% | **** |
