| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,316246 | 25/11/2024 | 29,09% | 22,25% | ** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 26,422106 | 25/11/2024 | 19,41% | 22,25% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,156265 | 25/11/2024 | 22,25% | 22,24% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 125,461600 | 25/11/2024 | 24,84% | 22,24% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 122,322700 | 25/11/2024 | 9,32% | 22,23% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 165,042782 | 25/11/2024 | 23,54% | 22,23% | ***** |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 144,284200 | 25/11/2024 | 24,57% | 22,22% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 321,780000 | 25/11/2024 | 12,09% | 22,22% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 119,510000 | 25/11/2024 | 3,11% | 22,22% | ***** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 166,517389 | 25/11/2024 | 31,84% | 22,22% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 36,574845 | 25/11/2024 | -12,98% | 22,22% | *** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 171,929490 | 25/11/2024 | 13,50% | 22,21% | ***** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 86,183897 | 25/11/2024 | 14,19% | 22,20% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,623338 | 25/11/2024 | 6,07% | 22,20% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 59,215200 | 22/11/2024 | 15,79% | 22,20% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 439,060000 | 25/11/2024 | 31,88% | 22,20% | ** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 32,410400 | 25/11/2024 | 9,84% | 22,20% | **** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 144,015626 | 25/11/2024 | 24,59% | 22,19% | ***** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,221830 | 25/11/2024 | 25,53% | 22,19% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 24,601000 | 25/11/2024 | 6,83% | 22,19% | ** |
