| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,682500 | 21/11/2024 | 16,23% | 24,77% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 51,040000 | 21/11/2024 | 27,19% | 24,76% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 18,916100 | 20/11/2024 | 21,48% | 24,75% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 17,917538 | 21/11/2024 | 21,39% | 24,74% | *** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,071157 | 21/11/2024 | 27,37% | 24,73% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 45,458864 | 21/11/2024 | 13,57% | 24,72% | *** |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES R EUR CAP | FINANCIERO | 18,970000 | 21/11/2024 | 30,02% | 24,72% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 110,336310 | 21/11/2024 | 11,52% | 24,71% | *** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 33,134600 | 21/11/2024 | 26,11% | 24,71% | **** |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 964,188411 | 20/11/2024 | 15,32% | 24,70% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 142,170044 | 20/11/2024 | 12,57% | 24,70% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | ÉTICO | 21,921433 | 21/11/2024 | 19,07% | 24,70% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 115,770000 | 21/11/2024 | 11,75% | 24,69% | **** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,556580 | 21/11/2024 | 24,20% | 24,69% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 21,289857 | 20/11/2024 | -0,41% | 24,69% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 407,610000 | 21/11/2024 | 32,47% | 24,68% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,840251 | 21/11/2024 | -25,16% | 24,68% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 14,709227 | 21/11/2024 | 22,45% | 24,67% | **** |
| MAN AHL MULTI STRATEGY ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 114,200000 | 20/11/2024 | 10,18% | 24,66% | **** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 25,176515 | 21/11/2024 | 27,31% | 24,66% | ** |
