| DWS INVEST CROCI US IC | RVI USA | 216,210000 | 21/11/2024 | 22,44% | 43,21% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 159,205776 | 21/11/2024 | 10,62% | 43,20% | ***** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 21,907657 | 21/11/2024 | 19,02% | 43,14% | ***** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 107,600228 | 21/11/2024 | 13,68% | 43,13% | ***** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 40,060000 | 21/11/2024 | 32,21% | 43,11% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 314,668155 | 21/11/2024 | 25,37% | 43,11% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.780,073556 | 21/11/2024 | 21,09% | 43,07% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 18,088543 | 21/11/2024 | 21,43% | 43,07% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 166,123840 | 20/11/2024 | 10,28% | 43,04% | **** |
| DWS INVEST CROCI US TFC | RVI USA | 213,880000 | 21/11/2024 | 22,41% | 43,01% | *** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 33,897017 | 21/11/2024 | 20,76% | 43,01% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 178,526506 | 21/11/2024 | 20,75% | 43,01% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 134,235940 | 20/11/2024 | 10,39% | 42,98% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 14,275120 | 19/11/2024 | 37,72% | 42,98% | ND |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 9,395877 | 21/11/2024 | 17,70% | 42,97% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 45,880000 | 21/11/2024 | 31,95% | 42,97% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 48,413452 | 21/11/2024 | 31,90% | 42,92% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 44,166825 | 21/11/2024 | 35,98% | 42,84% | ***** |
| DWS INVEST CROCI US USD IC | RVI USA | 639,454684 | 21/11/2024 | 22,32% | 42,83% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 25,213756 | 21/11/2024 | 21,14% | 42,81% | ***** |
