| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 324,640305 | 25/11/2024 | 14,77% | 24,15% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 152,730000 | 26/11/2024 | 28,76% | 24,15% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 27,205500 | 26/11/2024 | 25,26% | 24,15% | **** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 171,687892 | 26/11/2024 | 13,34% | 24,15% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,114902 | 26/11/2024 | 24,72% | 24,15% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 33,881800 | 26/11/2024 | 12,17% | 24,15% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 51,126018 | 26/11/2024 | -20,59% | 24,14% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,208100 | 26/11/2024 | 18,20% | 24,14% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 168,430000 | 26/11/2024 | 21,00% | 24,14% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 127,551796 | 26/11/2024 | 14,99% | 24,14% | *** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 75,195305 | 26/11/2024 | 20,44% | 24,14% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,904800 | 26/11/2024 | 18,20% | 24,13% | *** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 51,100000 | 26/11/2024 | -20,60% | 24,12% | *** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 204,490000 | 26/11/2024 | 23,95% | 24,12% | **** |
| MSIF GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 52,014826 | 26/11/2024 | 23,05% | 24,11% | **** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 22,049040 | 26/11/2024 | 31,49% | 24,11% | **** |
| POLAR CAPITAL INCOME OPPORTUNITIES R USD CAP | MIXTO FLEXIBLE | 3,910568 | 26/11/2024 | 13,13% | 24,11% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 36,011000 | 26/11/2024 | 21,86% | 24,10% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.102,195400 | 26/11/2024 | 41,67% | 24,09% | **** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 14,318850 | 25/11/2024 | 8,09% | 24,09% | **** |
