| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.459,490785 | 21/11/2024 | 14,04% | 24,30% | ***** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 262,448892 | 21/11/2024 | 2,60% | 24,29% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,010260 | 21/11/2024 | 9,59% | 24,29% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 83,400000 | 21/11/2024 | 1,41% | 24,29% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 146,799849 | 20/11/2024 | 25,87% | 24,29% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-ACC | RVI USA | 169,960000 | 21/11/2024 | 18,47% | 24,29% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 40,180000 | 21/11/2024 | 26,15% | 24,28% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 379,858057 | 21/11/2024 | 25,32% | 24,28% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 265,670000 | 21/11/2024 | 3,10% | 24,27% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 163,071433 | 21/11/2024 | 18,12% | 24,27% | ** |
| MAN GLG HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 166,379474 | 20/11/2024 | 18,30% | 24,27% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,443700 | 21/11/2024 | 13,86% | 24,26% | **** |
| CT (LUX) AMERICAN AU USD | RVI USA | 137,761828 | 21/11/2024 | 27,22% | 24,24% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.927,717082 | 21/11/2024 | 25,08% | 24,24% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 177,418611 | 21/11/2024 | 14,25% | 24,23% | ***** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 32,400000 | 21/11/2024 | 10,58% | 24,23% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,250000 | 21/11/2024 | 32,34% | 24,23% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 95,325860 | 21/11/2024 | 23,81% | 24,23% | **** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,489170 | 21/11/2024 | 11,25% | 24,22% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,632909 | 21/11/2024 | 14,47% | 24,22% | ***** |
