| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,746400 | 21/11/2024 | 27,11% | 22,11% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 28,709861 | 21/11/2024 | 16,89% | 22,11% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 39,820000 | 21/11/2024 | 10,00% | 22,11% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 299,910000 | 21/11/2024 | 19,12% | 22,11% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 64,941763 | 21/11/2024 | 20,06% | 22,10% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 101,748052 | 21/11/2024 | 38,87% | 22,10% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RETORNO ABSOLUTO | 28,510355 | 21/11/2024 | 20,84% | 22,09% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 133,589850 | 20/11/2024 | 13,25% | 22,09% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 16,701501 | 21/11/2024 | 23,78% | 22,08% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,307619 | 21/11/2024 | 41,59% | 22,08% | ** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 72,612300 | 21/11/2024 | 13,94% | 22,08% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 116,778548 | 21/11/2024 | 10,15% | 22,08% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-ACC | RV EURO | 122,126164 | 21/11/2024 | 15,37% | 22,08% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 326,360285 | 21/11/2024 | 29,61% | 22,07% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 12,537077 | 21/11/2024 | -16,32% | 22,07% | **** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 12,302869 | 21/11/2024 | 5,88% | 22,06% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 22,750000 | 21/11/2024 | 7,72% | 22,05% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,215900 | 21/11/2024 | 16,41% | 22,05% | ***** |
| PICTET - DIGITAL P EUR | TMT | 583,720000 | 21/11/2024 | 31,63% | 22,05% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 39,699886 | 21/11/2024 | -13,91% | 22,05% | *** |
