| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 274,810000 | 21/11/2024 | 20,98% | 28,04% | **** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 79,881200 | 21/11/2024 | 6,52% | 28,03% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 20,510000 | 21/11/2024 | 27,23% | 28,03% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,759000 | 21/11/2024 | 14,78% | 28,02% | **** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,409961 | 21/11/2024 | 27,55% | 28,02% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 319,152575 | 21/11/2024 | 24,44% | 28,02% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 30,610000 | 21/11/2024 | 13,37% | 28,02% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 328,410000 | 21/11/2024 | 15,26% | 28,02% | **** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 37,839396 | 21/11/2024 | -16,37% | 28,00% | **** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 43,567543 | 21/11/2024 | 23,05% | 27,99% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 22,730000 | 21/11/2024 | 17,16% | 27,98% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,406707 | 21/11/2024 | 13,65% | 27,97% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 27,040000 | 21/11/2024 | 28,15% | 27,97% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 33,241497 | 21/11/2024 | -11,51% | 27,96% | **** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,488364 | 21/11/2024 | 18,72% | 27,96% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 194,010000 | 21/11/2024 | 18,56% | 27,95% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 671,641649 | 21/11/2024 | 17,07% | 27,95% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 262,350000 | 21/11/2024 | 27,29% | 27,94% | ***** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 12,407372 | 21/11/2024 | 14,54% | 27,94% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,499100 | 21/11/2024 | 28,28% | 27,92% | ** |
