| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,501667 | 25/11/2024 | 17,66% | 21,92% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 8,733400 | 25/11/2024 | 9,77% | 21,92% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,907099 | 25/11/2024 | 13,35% | 21,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 272,501191 | 25/11/2024 | 14,51% | 21,91% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 18,250000 | 25/11/2024 | 27,36% | 21,91% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 13,118037 | 22/11/2024 | 12,08% | 21,91% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,344900 | 25/11/2024 | 15,96% | 21,90% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 38,940600 | 24/11/2024 | 17,74% | 21,90% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 121,467365 | 25/11/2024 | 11,45% | 21,89% | ***** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 57,377344 | 25/11/2024 | -19,92% | 21,89% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 150,585993 | 25/11/2024 | 21,12% | 21,89% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 177,027156 | 25/11/2024 | 30,52% | 21,89% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 191,320000 | 25/11/2024 | 23,47% | 21,89% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 23,500000 | 25/11/2024 | 8,00% | 21,89% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 119,282900 | 25/11/2024 | 9,23% | 21,89% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,944000 | 24/11/2024 | 18,48% | 21,89% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 99,453700 | 25/11/2024 | 6,20% | 21,89% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,574559 | 25/11/2024 | 18,26% | 21,88% | *** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | RVI GLOBAL | 30.229,470000 | 25/11/2024 | 15,99% | 21,87% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,936732 | 25/11/2024 | 28,07% | 21,86% | *** |
