| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 179,349849 | 21/11/2024 | 11,62% | 27,13% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 286,744136 | 21/11/2024 | 3,29% | 27,13% | ***** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,575812 | 21/11/2024 | 26,12% | 27,11% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | OTROS SECTORES | 27,949200 | 21/11/2024 | 26,35% | 27,11% | **** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 995,410000 | 21/11/2024 | 20,17% | 27,10% | **** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 245,490000 | 21/11/2024 | 21,45% | 27,10% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 144,469550 | 21/11/2024 | 12,25% | 27,10% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 141,264200 | 20/11/2024 | 10,09% | 27,09% | **** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 64,221927 | 21/11/2024 | 18,63% | 27,08% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 209,050000 | 21/11/2024 | 2,47% | 27,08% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,178985 | 21/11/2024 | 33,22% | 27,08% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,857116 | 21/11/2024 | 33,30% | 27,07% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 27,812136 | 21/11/2024 | 17,94% | 27,07% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 85,901767 | 21/11/2024 | 26,11% | 27,07% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,660000 | 21/11/2024 | 13,83% | 27,06% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 20,007600 | 21/11/2024 | 37,23% | 27,05% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 235,236557 | 21/11/2024 | 14,75% | 27,05% | **** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 19,796789 | 21/11/2024 | 28,07% | 27,04% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 581,198936 | 21/11/2024 | 33,39% | 27,04% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,237317 | 21/11/2024 | 13,40% | 27,03% | ***** |
