| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 123,546677 | 20/11/2024 | 15,91% | 30,95% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,563082 | 21/11/2024 | 25,90% | 30,93% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 13,834790 | 21/11/2024 | 11,52% | 30,93% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,422478 | 21/11/2024 | 25,90% | 30,92% | ***** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 215,279403 | 21/11/2024 | 13,46% | 30,92% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,571608 | 20/11/2024 | 11,41% | 30,91% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 37,990000 | 21/11/2024 | 17,94% | 30,91% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.683,160000 | 21/11/2024 | 25,98% | 30,90% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 86,851606 | 21/11/2024 | 26,79% | 30,90% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 212,796884 | 21/11/2024 | 12,56% | 30,90% | ***** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,190225 | 21/11/2024 | 36,39% | 30,89% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 282,816759 | 21/11/2024 | 7,68% | 30,88% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 17,917538 | 21/11/2024 | 28,07% | 30,88% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,388942 | 21/11/2024 | 26,33% | 30,88% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 821,440000 | 21/11/2024 | 18,22% | 30,87% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 222,070000 | 21/11/2024 | 30,38% | 30,87% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 514,668440 | 21/11/2024 | 30,29% | 30,87% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 281,369941 | 21/11/2024 | 20,33% | 30,87% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 18,436253 | 21/11/2024 | 18,50% | 30,87% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.424,007220 | 21/11/2024 | 19,32% | 30,86% | ***** |
