| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 103,520000 | 20/11/2024 | 14,16% | 26,20% | *** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 364,598303 | 21/11/2024 | 29,85% | 26,19% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,927418 | 21/11/2024 | 24,31% | 26,19% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 121,617612 | 21/11/2024 | 9,54% | 26,19% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 20,587118 | 21/11/2024 | 14,66% | 26,18% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 46,817405 | 21/11/2024 | 13,77% | 26,18% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,748248 | 20/11/2024 | 8,78% | 26,17% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 21,033631 | 21/11/2024 | 19,19% | 26,17% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 325,113500 | 21/11/2024 | 18,70% | 26,17% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 28,652745 | 21/11/2024 | 29,42% | 26,17% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 109,338780 | 21/11/2024 | -17,22% | 26,16% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 273,000400 | 21/11/2024 | 11,28% | 26,16% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 44,100000 | 21/11/2024 | 26,72% | 26,14% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 63,005890 | 21/11/2024 | 33,58% | 26,12% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 129,682100 | 20/11/2024 | 10,77% | 26,11% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 182,180000 | 21/11/2024 | -17,45% | 26,11% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 153,200000 | 20/11/2024 | 17,14% | 26,11% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 33,660000 | 21/11/2024 | 17,49% | 26,11% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 23,910000 | 21/11/2024 | 15,79% | 26,11% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 141,730000 | 21/11/2024 | -17,45% | 26,08% | **** |
