| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 136,566597 | 21/11/2024 | 14,17% | 22,20% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,033251 | 21/11/2024 | 11,80% | 22,20% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 384,362531 | 21/11/2024 | 12,39% | 22,19% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 311,884857 | 21/11/2024 | 12,39% | 22,19% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 68,159440 | 20/11/2024 | -8,83% | 22,19% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,172000 | 21/11/2024 | 12,24% | 22,19% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 143,660000 | 21/11/2024 | 17,70% | 22,19% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 188,584970 | 20/11/2024 | -3,08% | 22,19% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 194,099088 | 21/11/2024 | 17,56% | 22,19% | ***** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 28,190000 | 21/11/2024 | 13,49% | 22,19% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 251,050000 | 21/11/2024 | 33,00% | 22,18% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.515,419913 | 21/11/2024 | 18,01% | 22,18% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 250,900000 | 21/11/2024 | 32,99% | 22,17% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 199,600000 | 20/11/2024 | 21,71% | 22,17% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 151,840000 | 21/11/2024 | 13,62% | 22,17% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 746,690000 | 21/11/2024 | 18,78% | 22,17% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 143,430000 | 21/11/2024 | 10,21% | 22,17% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 65,380000 | 21/11/2024 | 25,56% | 22,16% | ** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A USD (C) | RVI USA | 79,469884 | 21/11/2024 | 22,07% | 22,16% | * |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 194,160000 | 21/11/2024 | 19,75% | 22,16% | ** |
