| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 14,422000 | 22/11/2024 | 6,81% | 22,73% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,347868 | 22/11/2024 | 14,27% | 22,72% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 131,338840 | 22/11/2024 | 15,13% | 22,72% | ***** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 35,320880 | 22/11/2024 | 21,95% | 22,72% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,399014 | 22/11/2024 | 19,02% | 22,71% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 47,176527 | 22/11/2024 | 25,46% | 22,71% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 39,999232 | 22/11/2024 | -13,26% | 22,71% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 132,452939 | 22/11/2024 | 70,70% | 22,71% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 151,010000 | 22/11/2024 | 16,67% | 22,70% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.349,138469 | 22/11/2024 | 14,23% | 22,70% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,920000 | 22/11/2024 | 15,10% | 22,70% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 176,140000 | 22/11/2024 | 21,90% | 22,69% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 19,573900 | 22/11/2024 | 24,12% | 22,68% | *** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,974741 | 22/11/2024 | 14,27% | 22,68% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 18,132924 | 22/11/2024 | 10,70% | 22,68% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 273,059931 | 22/11/2024 | 23,29% | 22,67% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 131,751825 | 22/11/2024 | 9,42% | 22,67% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 200,130000 | 22/11/2024 | 21,90% | 22,67% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 176,380000 | 22/11/2024 | 20,33% | 22,67% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 257,463119 | 22/11/2024 | 19,19% | 22,67% | ** |
