| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 144,886904 | 26/11/2024 | 13,49% | 24,32% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 514,651967 | 26/11/2024 | 24,38% | 24,32% | *** |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | RFI GLOBAL | 1,137046 | 26/11/2024 | 12,85% | 24,31% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 32,849600 | 26/11/2024 | 25,25% | 24,31% | **** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-ACC | RVI USA | 46,611000 | 26/11/2024 | 26,02% | 24,31% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 30,854305 | 26/11/2024 | 30,31% | 24,31% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 23,370082 | 26/11/2024 | 20,50% | 24,29% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 16,204144 | 26/11/2024 | 11,56% | 24,29% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RETORNO ABSOLUTO | 28,730279 | 26/11/2024 | 21,78% | 24,29% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 35,000000 | 26/11/2024 | 20,32% | 24,29% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 100,030000 | 26/11/2024 | 22,27% | 24,29% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.106,860640 | 26/11/2024 | 4,33% | 24,29% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 25,080000 | 26/11/2024 | 18,92% | 24,28% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,700345 | 25/11/2024 | 2,95% | 24,27% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | RVI EUROPA | 84,840000 | 26/11/2024 | 7,34% | 24,27% | **** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 21,858962 | 26/11/2024 | 18,29% | 24,27% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 149,910000 | 26/11/2024 | 15,82% | 24,27% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.726,576493 | 26/11/2024 | 12,52% | 24,27% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 25,346892 | 26/11/2024 | 18,83% | 24,27% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AUH USD | GESTIÓN ALTERNATIVA | 15,031553 | 26/11/2024 | 13,70% | 24,27% | *** |
