| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 76,798475 | 25/11/2024 | 12,59% | 24,09% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 233,060000 | 26/11/2024 | 18,47% | 24,07% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 456,034974 | 26/11/2024 | 16,15% | 24,07% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI GLOBAL | 17,550371 | 26/11/2024 | 23,80% | 24,07% | *** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,054837 | 26/11/2024 | -23,24% | 24,07% | *** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 86,789584 | 26/11/2024 | 4,87% | 24,06% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 258,820000 | 26/11/2024 | 9,74% | 24,06% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 120,785022 | 26/11/2024 | 4,86% | 24,06% | ** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND D USD ACC | RVI USA | 16,226775 | 25/11/2024 | 27,89% | 24,05% | ** |
| EURIZON FUND-EQUITY EURO LTE Z EUR | RV EURO | 214,100000 | 25/11/2024 | 9,11% | 24,04% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,220680 | 26/11/2024 | 15,64% | 24,04% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 37,347029 | 26/11/2024 | 29,88% | 24,03% | **** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 139,403155 | 26/11/2024 | 13,55% | 24,03% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 321,564341 | 26/11/2024 | 21,96% | 24,03% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 15,804166 | 26/11/2024 | 10,37% | 24,03% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 22,594000 | 26/11/2024 | 22,16% | 24,02% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,609966 | 26/11/2024 | -8,17% | 24,02% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,518533 | 26/11/2024 | 12,95% | 24,02% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 676,648926 | 26/11/2024 | 15,18% | 24,01% | ***** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 119,330000 | 25/11/2024 | 10,21% | 24,01% | ***** |
