| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 43,380000 | 21/11/2024 | 13,20% | 24,08% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 266,046400 | 21/11/2024 | 9,12% | 24,08% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 123,445233 | 21/11/2024 | 2,09% | 24,06% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 198,090000 | 21/11/2024 | 24,36% | 24,06% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 62,520000 | 21/11/2024 | 11,92% | 24,05% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 27,340000 | 21/11/2024 | 23,93% | 24,05% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 310,973304 | 21/11/2024 | 18,85% | 24,05% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 202,897587 | 21/11/2024 | 24,86% | 24,04% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,319400 | 21/11/2024 | 13,57% | 24,04% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 262,620000 | 21/11/2024 | 18,93% | 24,04% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 19,140000 | 21/11/2024 | 10,51% | 24,04% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,338590 | 21/11/2024 | 12,34% | 24,04% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 21,420000 | 21/11/2024 | 12,56% | 24,03% | **** |
| DWS INVEST CROCI US ICH | RVI USA | 272,740000 | 21/11/2024 | 14,90% | 24,02% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,395739 | 21/11/2024 | 6,75% | 24,02% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 72,313300 | 20/11/2024 | 24,38% | 24,02% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 559,648506 | 21/11/2024 | 25,24% | 24,02% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.839,803068 | 20/11/2024 | 13,52% | 24,01% | ***** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 125,223257 | 21/11/2024 | 11,27% | 24,01% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 346,420000 | 21/11/2024 | 23,29% | 24,00% | **** |
