| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 257,907593 | 20/11/2024 | 11,99% | 22,76% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,925518 | 21/11/2024 | 28,08% | 22,75% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 125,767243 | 21/11/2024 | 16,58% | 22,75% | ***** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 292,690000 | 21/11/2024 | 18,07% | 22,75% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 160,970000 | 21/11/2024 | -18,11% | 22,74% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | CONSTRUCCIÓN | 484,754963 | 21/11/2024 | 16,47% | 22,73% | ***** |
| WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND J USD | RVI USA CRECIMIENTO | 252,584078 | 21/11/2024 | 28,82% | 22,73% | **** |
| WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND R USD | RVI USA CRECIMIENTO | 252,365571 | 21/11/2024 | 28,81% | 22,73% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 48,400000 | 21/11/2024 | 17,42% | 22,72% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 269,500000 | 21/11/2024 | 26,52% | 22,72% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 14,293000 | 21/11/2024 | 5,85% | 22,71% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RETORNO ABSOLUTO | 28,590000 | 21/11/2024 | 21,45% | 22,70% | **** |
| MSIF GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 82,405472 | 21/11/2024 | 22,06% | 22,69% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 2,704836 | 21/11/2024 | 9,04% | 22,69% | ** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 13,030000 | 21/11/2024 | 15,51% | 22,69% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 204,350000 | 21/11/2024 | 22,13% | 22,68% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,528406 | 21/11/2024 | 16,52% | 22,67% | ***** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 155,206156 | 21/11/2024 | 18,64% | 22,67% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,531800 | 21/11/2024 | 9,01% | 22,67% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,620000 | 21/11/2024 | 24,72% | 22,66% | **** |
