| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 8,788000 | 21/11/2024 | 17,13% | 50,51% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 162,920000 | 21/11/2024 | 20,92% | 50,50% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 982,850000 | 21/11/2024 | 25,93% | 50,44% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,342580 | 21/11/2024 | 25,39% | 50,44% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 336,900000 | 21/11/2024 | 38,72% | 50,40% | ***** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 526,315789 | 21/11/2024 | 33,90% | 50,37% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 106,600000 | 21/11/2024 | 21,10% | 50,25% | ***** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 382,570000 | 21/11/2024 | 10,68% | 50,25% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 308,860000 | 21/11/2024 | 38,09% | 50,25% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 506,814934 | 21/11/2024 | 38,20% | 50,17% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 77,284819 | 21/11/2024 | 33,83% | 50,16% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 658,645259 | 21/11/2024 | 38,02% | 50,13% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 196,342390 | 21/11/2024 | 14,33% | 50,07% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 412,245867 | 21/11/2024 | 38,00% | 50,04% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 246,009880 | 21/11/2024 | 38,69% | 50,03% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 30,229907 | 21/11/2024 | 25,53% | 49,97% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,096713 | 21/11/2024 | 37,97% | 49,97% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 506,830705 | 21/11/2024 | 37,95% | 49,87% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 973,912217 | 21/11/2024 | 25,79% | 49,61% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.159,698426 | 21/11/2024 | 26,56% | 49,59% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 125,346760 | 21/11/2024 | 20,29% | 49,56% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 354,750143 | 21/11/2024 | 38,56% | 49,56% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 33,621509 | 21/11/2024 | 28,73% | 49,55% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 16,325000 | 21/11/2024 | 18,62% | 49,54% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 9,976000 | 21/11/2024 | 18,61% | 49,52% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 323,956584 | 21/11/2024 | 20,62% | 49,44% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 22,933688 | 21/11/2024 | 28,64% | 49,24% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 288,077142 | 21/11/2024 | 30,99% | 49,23% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 488,571157 | 21/11/2024 | 33,51% | 49,11% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,020710 | 20/11/2024 | 1,42% | 49,10% | **** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 14,874300 | 20/11/2024 | 30,40% | 49,05% | ***** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 16,409000 | 21/11/2024 | 16,72% | 48,97% | *** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 20,720000 | 21/11/2024 | 27,19% | 48,96% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 167,934258 | 21/11/2024 | 37,95% | 48,93% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 89,507125 | 21/11/2024 | 37,83% | 48,88% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 135,331275 | 21/11/2024 | 35,50% | 48,85% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 27,189200 | 21/11/2024 | 15,59% | 48,81% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 281,764000 | 20/11/2024 | 19,38% | 48,74% | ***** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,916610 | 21/11/2024 | 11,11% | 48,69% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 29,295200 | 21/11/2024 | 19,70% | 48,67% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.845,173855 | 21/11/2024 | 9,91% | 48,61% | ***** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,680030 | 21/11/2024 | 26,86% | 48,60% | ***** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 124,539236 | 21/11/2024 | 26,85% | 48,60% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 13,974362 | 20/11/2024 | 19,15% | 48,53% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 225,270000 | 21/11/2024 | 17,15% | 48,52% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 12,945200 | 20/11/2024 | 19,14% | 48,51% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 9,224500 | 20/11/2024 | 19,14% | 48,51% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 159,030000 | 21/11/2024 | 20,46% | 48,46% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 35,580000 | 21/11/2024 | 14,55% | 48,37% | *** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 20,450000 | 21/11/2024 | 39,02% | 48,30% | **** |
