| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 124,586738 | 21/11/2024 | 15,59% | 21,98% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 86,650256 | 20/11/2024 | -8,85% | 21,97% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 15,290717 | 20/11/2024 | 10,68% | 21,97% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 180,942428 | 21/11/2024 | 14,11% | 21,96% | ***** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 113,993562 | 20/11/2024 | 12,59% | 21,96% | ND |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 121,024131 | 21/11/2024 | 11,05% | 21,95% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 27,750283 | 21/11/2024 | 20,22% | 21,94% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | OTROS SECTORES | 109,068926 | 20/11/2024 | 25,10% | 21,93% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,347900 | 21/11/2024 | 16,32% | 21,92% | ***** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 219,808094 | 21/11/2024 | 10,93% | 21,92% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 11,704351 | 21/11/2024 | 9,79% | 21,92% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 58,750000 | 21/11/2024 | 21,33% | 21,91% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 13,812464 | 21/11/2024 | 13,39% | 21,91% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 171,200000 | 20/11/2024 | 13,63% | 21,91% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 23,835616 | 21/11/2024 | 19,96% | 21,91% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 101,910000 | 21/11/2024 | 11,00% | 21,90% | **** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 19,713946 | 21/11/2024 | 28,07% | 21,90% | ** |
| AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF DR EUR CAP | RVI GLOBAL | 667,586200 | 21/11/2024 | 21,28% | 21,89% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 40,097030 | 21/11/2024 | 10,31% | 21,89% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 16,654000 | 21/11/2024 | 23,67% | 21,89% | ***** |
