| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 1,271423 | 21/11/2024 | 9,02% | 24,16% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 699,230000 | 21/11/2024 | 14,23% | 24,16% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,110000 | 21/11/2024 | 3,59% | 24,15% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 15,157725 | 21/11/2024 | 10,53% | 24,15% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 17,013600 | 20/11/2024 | 24,42% | 24,15% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.040,002850 | 21/11/2024 | 24,78% | 24,15% | *** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | 1.137,799767 | 21/11/2024 | 14,16% | 24,15% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,473114 | 21/11/2024 | 20,53% | 24,13% | **** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,013205 | 21/11/2024 | 10,33% | 24,13% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 16,045981 | 21/11/2024 | 18,36% | 24,13% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 220,197606 | 21/11/2024 | 24,86% | 24,12% | ***** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 272,173665 | 21/11/2024 | 12,81% | 24,11% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 14,102700 | 20/11/2024 | 10,73% | 24,11% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 230,750000 | 19/11/2024 | 22,37% | 24,10% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 20,919628 | 21/11/2024 | 20,96% | 24,10% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 176,246152 | 21/11/2024 | 11,66% | 24,10% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 46,485465 | 21/11/2024 | -13,48% | 24,10% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 298,368900 | 21/11/2024 | 10,73% | 24,09% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 15,665970 | 21/11/2024 | 32,25% | 24,08% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 129,469884 | 21/11/2024 | 13,02% | 24,08% | ***** |
