| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 12,322320 | 22/11/2024 | 37,26% | 22,98% | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 196,430000 | 22/11/2024 | 17,52% | 22,98% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 321,090000 | 22/11/2024 | 20,82% | 22,98% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 147,330004 | 22/11/2024 | 12,31% | 22,97% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 16,442566 | 22/11/2024 | 26,70% | 22,97% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 16,442566 | 22/11/2024 | 26,61% | 22,97% | **** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 23,063518 | 22/11/2024 | 33,98% | 22,97% | **** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 118,774463 | 21/11/2024 | 12,30% | 22,97% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 18,092009 | 22/11/2024 | 20,82% | 22,96% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 212,351682 | 22/11/2024 | -2,03% | 22,96% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 252,460000 | 22/11/2024 | 15,05% | 22,96% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 37,533615 | 22/11/2024 | 30,67% | 22,95% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,804579 | 21/11/2024 | 11,08% | 22,95% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,262900 | 22/11/2024 | 21,75% | 22,95% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 272,785289 | 22/11/2024 | 11,96% | 22,95% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 208,148000 | 22/11/2024 | 4,43% | 22,94% | ***** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 20,505186 | 22/11/2024 | 15,54% | 22,94% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 29,225893 | 22/11/2024 | 28,26% | 22,94% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 15,097964 | 22/11/2024 | 19,00% | 22,94% | **** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 118,130000 | 21/11/2024 | 8,87% | 22,94% | ***** |
