| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 14,910115 | 21/11/2024 | 13,77% | 26,83% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 213,200000 | 20/11/2024 | 16,53% | 26,82% | ***** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 241,890000 | 21/11/2024 | 21,38% | 26,82% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 3.031,390000 | 21/11/2024 | 25,98% | 26,81% | **** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 124,540000 | 21/11/2024 | 16,83% | 26,81% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 125,875134 | 21/11/2024 | 16,93% | 26,81% | ** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 25,049868 | 21/11/2024 | 30,21% | 26,81% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,301630 | 15/11/2024 | 5,77% | 26,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 135,664070 | 21/11/2024 | 13,13% | 26,79% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 429,564887 | 21/11/2024 | 25,12% | 26,79% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 32,281968 | 21/11/2024 | 23,95% | 26,78% | **** |
| BGF ESG MULTI-ASSET I2 BRL (HEDGED) | MIXTO FLEXIBLE | 15,290000 | 20/11/2024 | -1,86% | 26,78% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 291,629008 | 21/11/2024 | 17,81% | 26,78% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,561087 | 21/11/2024 | 20,62% | 26,78% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 303,180000 | 21/11/2024 | 25,92% | 26,75% | **** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 70,150105 | 21/11/2024 | 16,79% | 26,75% | **** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,649000 | 21/11/2024 | 27,90% | 26,74% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,968326 | 21/11/2024 | 25,72% | 26,74% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 124,518151 | 21/11/2024 | 16,94% | 26,73% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 9,676614 | 21/11/2024 | 8,20% | 26,73% | ***** |
