| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 8,788000 | 21/11/2024 | 17,13% | 50,51% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 162,920000 | 21/11/2024 | 20,92% | 50,50% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 982,850000 | 21/11/2024 | 25,93% | 50,44% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,342580 | 21/11/2024 | 25,39% | 50,44% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 336,900000 | 21/11/2024 | 38,72% | 50,40% | ***** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 526,315789 | 21/11/2024 | 33,90% | 50,37% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 106,600000 | 21/11/2024 | 21,10% | 50,25% | ***** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 382,570000 | 21/11/2024 | 10,68% | 50,25% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 308,860000 | 21/11/2024 | 38,09% | 50,25% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 506,814934 | 21/11/2024 | 38,20% | 50,17% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 77,284819 | 21/11/2024 | 33,83% | 50,16% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 658,645259 | 21/11/2024 | 38,02% | 50,13% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 196,342390 | 21/11/2024 | 14,33% | 50,07% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 412,245867 | 21/11/2024 | 38,00% | 50,04% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 246,009880 | 21/11/2024 | 38,69% | 50,03% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 30,229907 | 21/11/2024 | 25,53% | 49,97% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,096713 | 21/11/2024 | 37,97% | 49,97% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 506,830705 | 21/11/2024 | 37,95% | 49,87% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 973,912217 | 21/11/2024 | 25,79% | 49,61% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.159,698426 | 21/11/2024 | 26,56% | 49,59% | *** |
