| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,121400 | 21/11/2024 | 16,70% | 23,00% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 60,731997 | 21/11/2024 | 17,46% | 23,00% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 111,493255 | 21/11/2024 | 19,62% | 22,99% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,630000 | 21/11/2024 | 15,24% | 22,98% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,238837 | 21/11/2024 | 20,11% | 22,98% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 12,738800 | 20/11/2024 | -2,61% | 22,98% | ND |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 69,180000 | 21/11/2024 | 9,70% | 22,98% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 82,703000 | 21/11/2024 | 18,67% | 22,98% | **** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 3.060,430000 | 21/11/2024 | 23,96% | 22,97% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 64,140000 | 21/11/2024 | -21,24% | 22,97% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 32,338970 | 21/11/2024 | 14,06% | 22,97% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 23,779600 | 20/11/2024 | 25,42% | 22,97% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 91,410000 | 20/11/2024 | -8,54% | 22,95% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 52,908417 | 21/11/2024 | 26,82% | 22,94% | ** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 33,802014 | 21/11/2024 | 18,88% | 22,94% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ZUH USD | RVI EUROPA | 22,684686 | 21/11/2024 | 17,32% | 22,93% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 111,086915 | 20/11/2024 | 6,31% | 22,93% | ND |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 211,910623 | 20/11/2024 | 11,52% | 22,93% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 30,520000 | 21/11/2024 | 16,53% | 22,92% | *** |
| FONVALCEM, FI A | RVI GLOBAL | 3.401,824738 | 20/11/2024 | 19,64% | 22,92% | **** |
