| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 254,260000 | 25/11/2024 | 4,00% | 21,86% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 196,360000 | 25/11/2024 | 21,11% | 21,86% | ** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 671,181229 | 25/11/2024 | 13,36% | 21,86% | ***** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 34,556932 | 25/11/2024 | -13,05% | 21,86% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 223,153883 | 25/11/2024 | 17,65% | 21,85% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 115,454979 | 25/11/2024 | 13,94% | 21,85% | *** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 747,239810 | 22/11/2024 | 21,85% | 21,85% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 13,936541 | 25/11/2024 | 9,59% | 21,85% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 107,020745 | 22/11/2024 | 15,36% | 21,85% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,500000 | 25/11/2024 | 17,49% | 21,84% | ***** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 13,671600 | 25/11/2024 | 6,53% | 21,84% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 116,860000 | 25/11/2024 | 29,40% | 21,84% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,835766 | 24/11/2024 | 19,66% | 21,84% | ** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 99,310200 | 25/11/2024 | 6,47% | 21,84% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 226,064412 | 25/11/2024 | 22,95% | 21,84% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 194,044783 | 25/11/2024 | 14,06% | 21,83% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 45,880000 | 25/11/2024 | 35,22% | 21,83% | *** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.545,545498 | 25/11/2024 | 15,10% | 21,83% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 57,857800 | 22/11/2024 | 15,69% | 21,83% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 57,693700 | 22/11/2024 | 15,69% | 21,83% | **** |
