| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 199,458484 | 21/11/2024 | 14,17% | 22,45% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 17,479859 | 21/11/2024 | 24,00% | 22,45% | ***** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 252,525461 | 21/11/2024 | 10,84% | 22,45% | **** |
| GAM STAR GLOBAL RATES ORDINARY GBP DIS | RFI GLOBAL | 2,067282 | 20/11/2024 | 2,90% | 22,44% | ***** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 28,287194 | 21/11/2024 | 47,38% | 22,44% | ** |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,889607 | 21/11/2024 | 16,75% | 22,43% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 120,093103 | 21/11/2024 | -17,96% | 22,43% | *** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 15,886595 | 21/11/2024 | 10,96% | 22,43% | **** |
| GAM STAR GLOBAL RATES ORDINARY EUR CAP | RFI GLOBAL | 16,342100 | 20/11/2024 | 1,38% | 22,43% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,070000 | 21/11/2024 | 15,90% | 22,43% | *** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 118,343117 | 20/11/2024 | 11,90% | 22,43% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,760000 | 21/11/2024 | 15,56% | 22,42% | **** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 101,814554 | 21/11/2024 | 29,70% | 22,42% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 53,090000 | 21/11/2024 | 23,26% | 22,41% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 222,900000 | 21/11/2024 | 13,23% | 22,40% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 221,910000 | 21/11/2024 | 24,43% | 22,40% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-ACC | RFI USA HIGH YIELD | 133,327000 | 21/11/2024 | 11,37% | 22,40% | ***** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 48,441953 | 21/11/2024 | 17,31% | 22,39% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 375,384762 | 21/11/2024 | 7,11% | 22,39% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 16,260593 | 21/11/2024 | 29,43% | 22,39% | ***** |
