| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 36,927608 | 21/11/2024 | 24,37% | 23,50% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 34,362531 | 21/11/2024 | 24,37% | 23,50% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,046097 | 21/11/2024 | 13,36% | 23,49% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | OTROS SECTORES | 113,385817 | 20/11/2024 | 25,15% | 23,49% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RETORNO ABSOLUTO | 33,536006 | 21/11/2024 | 21,70% | 23,48% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR QTI (D) | RVI GLOBAL | 74,660000 | 21/11/2024 | 16,22% | 23,47% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 188,153145 | 21/11/2024 | 16,57% | 23,47% | ***** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.361,409808 | 15/11/2024 | 9,12% | 23,47% | **** |
| EDR SICAV-EQUITY US SOLVE J USD CAP | RVI USA | 140,816133 | 20/11/2024 | 21,33% | 23,46% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 179,453734 | 21/11/2024 | 24,56% | 23,45% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 2,704446 | 21/11/2024 | 9,06% | 23,44% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,590000 | 21/11/2024 | 16,95% | 23,43% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 9E EUR | RVI GLOBAL | 17,224700 | 21/11/2024 | 16,88% | 23,43% | **** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 39,900000 | 21/11/2024 | 11,07% | 23,43% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 16,430300 | 21/11/2024 | 23,59% | 23,43% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,455190 | 21/11/2024 | 29,27% | 23,42% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 130,106403 | 21/11/2024 | 10,89% | 23,42% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,063000 | 21/11/2024 | 17,09% | 23,42% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 297,067167 | 21/11/2024 | 21,58% | 23,41% | *** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,271650 | 21/11/2024 | 9,01% | 23,41% | ** |
