| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 18,856992 | 22/11/2024 | 30,04% | 22,86% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 305,813201 | 22/11/2024 | 25,31% | 22,86% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,660365 | 21/11/2024 | 14,60% | 22,85% | ***** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 16,814541 | 22/11/2024 | 11,43% | 22,85% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 33,038880 | 22/11/2024 | 16,43% | 22,85% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS N SGD | OTROS SECTORES | 80,821620 | 21/11/2024 | 21,55% | 22,85% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,817134 | 22/11/2024 | 23,07% | 22,84% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 157,368325 | 22/11/2024 | 26,33% | 22,84% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 114,348828 | 22/11/2024 | 11,92% | 22,84% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 32,920000 | 22/11/2024 | 28,24% | 22,84% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 144,610000 | 22/11/2024 | 11,12% | 22,84% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.913,908417 | 21/11/2024 | 13,67% | 22,83% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 243,507491 | 22/11/2024 | 21,56% | 22,83% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 167,192000 | 21/11/2024 | 23,66% | 22,83% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 251,100000 | 22/11/2024 | 26,05% | 22,82% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 113,657318 | 22/11/2024 | 12,19% | 22,82% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 198,361000 | 21/11/2024 | 22,36% | 22,82% | **** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 19,570000 | 22/11/2024 | 24,00% | 22,82% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 219,986554 | 22/11/2024 | 12,00% | 22,81% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 165,184403 | 22/11/2024 | 17,81% | 22,81% | **** |
