| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 36,103173 | 21/11/2024 | 26,05% | 31,27% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 211,656850 | 21/11/2024 | 32,06% | 31,26% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 7,928026 | 20/11/2024 | -0,96% | 31,26% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.242,832797 | 20/11/2024 | 8,12% | 31,26% | ***** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 45,260000 | 21/11/2024 | 27,96% | 31,26% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 39,046171 | 21/11/2024 | 22,33% | 31,25% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 45,897230 | 21/11/2024 | 28,42% | 31,25% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 237,570000 | 21/11/2024 | 25,92% | 31,24% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 377,770000 | 20/11/2024 | 7,23% | 31,24% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 90,053202 | 21/11/2024 | 19,23% | 31,24% | ***** |
| AMUNDI MSCI BRAZIL UCITS ETF CAP | RVI LATINOAMÉRICA | 43,673736 | 20/11/2024 | -16,09% | 31,24% | ***** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 26,449743 | 21/11/2024 | 18,36% | 31,24% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 236,770000 | 21/11/2024 | 19,16% | 31,23% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 38,970169 | 21/11/2024 | 22,30% | 31,23% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 196,866806 | 21/11/2024 | 25,40% | 31,22% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 125,593768 | 21/11/2024 | 11,17% | 31,22% | **** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 21,223637 | 21/11/2024 | 29,28% | 31,22% | **** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 241,126734 | 21/11/2024 | 11,57% | 31,22% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 14,565763 | 20/11/2024 | 7,13% | 31,22% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 55,289229 | 21/11/2024 | 26,54% | 31,22% | ***** |
