| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 52,487514 | 22/11/2024 | 36,95% | 22,61% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 21,008353 | 22/11/2024 | 17,24% | 22,61% | **** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 374,414138 | 22/11/2024 | 17,56% | 22,61% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 12,274299 | 22/11/2024 | 4,49% | 22,61% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 54,404533 | 22/11/2024 | 23,96% | 22,61% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 144,314253 | 22/11/2024 | 11,13% | 22,60% | ***** |
| GAM STAR GLOBAL RATES ORDINARY EUR CAP | RFI GLOBAL | 16,298700 | 21/11/2024 | 1,11% | 22,60% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 69,509000 | 22/11/2024 | 10,22% | 22,60% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 15,950000 | 22/11/2024 | 13,85% | 22,60% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 234,636477 | 22/11/2024 | 9,76% | 22,60% | *** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 42,024107 | 22/11/2024 | 13,23% | 22,60% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 57,232616 | 22/11/2024 | 11,78% | 22,59% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 25,249712 | 22/11/2024 | 23,07% | 22,59% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 152,209300 | 22/11/2024 | 11,55% | 22,59% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 26,376066 | 22/11/2024 | 12,56% | 22,59% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 39,947983 | 22/11/2024 | -13,38% | 22,59% | *** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 14,736800 | 22/11/2024 | 24,62% | 22,59% | *** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 133,999232 | 22/11/2024 | 24,43% | 22,59% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 33,770000 | 22/11/2024 | 23,11% | 22,58% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,885237 | 21/11/2024 | 10,98% | 22,58% | ** |
