| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 116,748722 | 20/11/2024 | 11,89% | 24,00% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,639044 | 21/11/2024 | 21,29% | 24,00% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 231,300000 | 21/11/2024 | 26,80% | 23,99% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 310,958500 | 21/11/2024 | 18,86% | 23,99% | **** |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES R USD CAP | FINANCIERO | 18,943568 | 21/11/2024 | 29,86% | 23,99% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 334,663200 | 21/11/2024 | 23,96% | 23,99% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 173,547406 | 21/11/2024 | 24,80% | 23,97% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 162,492875 | 21/11/2024 | 14,35% | 23,96% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 221,160000 | 21/11/2024 | 23,57% | 23,95% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 13,922600 | 20/11/2024 | 10,69% | 23,95% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 302,877382 | 21/11/2024 | 22,94% | 23,95% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,786020 | 20/11/2024 | 6,88% | 23,95% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 266,190291 | 21/11/2024 | 9,20% | 23,95% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 128,852600 | 21/11/2024 | 20,27% | 23,95% | **** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 9,840000 | 21/11/2024 | -21,03% | 23,93% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,504085 | 21/11/2024 | 14,40% | 23,92% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 267,410000 | 21/11/2024 | 34,08% | 23,92% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 244,010000 | 21/11/2024 | 25,12% | 23,91% | ***** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 156,952000 | 20/11/2024 | 16,36% | 23,91% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,763158 | 21/11/2024 | 12,29% | 23,91% | **** |
