| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 34,194600 | 25/11/2024 | 26,34% | 22,01% | **** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 194,225124 | 25/11/2024 | 14,41% | 22,00% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 202,342915 | 25/11/2024 | -2,37% | 22,00% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 338,066100 | 25/11/2024 | 25,65% | 22,00% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,478799 | 25/11/2024 | 11,65% | 21,99% | ***** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,194855 | 25/11/2024 | 25,14% | 21,99% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 118,480000 | 25/11/2024 | 3,08% | 21,99% | ***** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 14,673654 | 25/11/2024 | 16,99% | 21,99% | ***** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 18,324800 | 25/11/2024 | 7,59% | 21,98% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 13,930000 | 25/11/2024 | 14,37% | 21,98% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 20,260000 | 25/11/2024 | 27,74% | 21,97% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,793123 | 22/11/2024 | 12,35% | 21,97% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 230,620000 | 25/11/2024 | 30,56% | 21,96% | *** |
| LUMYNA - MILLBURN DIVERSIFIED UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 125,993330 | 25/11/2024 | 11,95% | 21,96% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 26,221534 | 25/11/2024 | 25,86% | 21,95% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.337,315220 | 25/11/2024 | 23,76% | 21,95% | *** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 85,481100 | 25/11/2024 | 24,76% | 21,95% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 119,980000 | 25/11/2024 | 3,08% | 21,94% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 12,158171 | 25/11/2024 | 35,43% | 21,94% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,170000 | 25/11/2024 | 3,08% | 21,93% | ***** |
