| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 204,000000 | 20/11/2024 | 14,65% | 26,08% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 219,295079 | 21/11/2024 | 25,72% | 26,07% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,339992 | 20/11/2024 | 15,18% | 26,07% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 285,180000 | 21/11/2024 | 29,22% | 26,06% | *** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 13,858928 | 20/11/2024 | 12,84% | 26,06% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 357,033372 | 21/11/2024 | 11,34% | 26,06% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 325,567167 | 21/11/2024 | 18,80% | 26,06% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 452,341500 | 21/11/2024 | 22,46% | 26,05% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 133,383051 | 21/11/2024 | 4,53% | 26,04% | ***** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,151815 | 21/11/2024 | 21,03% | 26,04% | **** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,059567 | 21/11/2024 | 13,94% | 26,04% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 335,196300 | 20/11/2024 | 10,67% | 26,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 134,305529 | 21/11/2024 | 12,92% | 26,03% | **** |
| AMUNDI PRIME GLOBAL UCITS ETF DR DIS | RVI GLOBAL | 36,044081 | 21/11/2024 | 25,72% | 26,02% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 142,046646 | 21/11/2024 | 11,10% | 26,02% | *** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 157,809598 | 15/11/2024 | 16,09% | 26,01% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 280,707984 | 21/11/2024 | 12,13% | 26,01% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,475679 | 21/11/2024 | 22,89% | 26,00% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 160,117804 | 21/11/2024 | 14,90% | 26,00% | ***** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 13,322640 | 19/11/2024 | 18,67% | 25,99% | ***** |
