| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 159,446955 | 21/11/2024 | 6,98% | 30,85% | ***** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 98,198447 | 20/11/2024 | 24,63% | 30,85% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 266,565362 | 21/11/2024 | 25,98% | 30,85% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 181,667527 | 21/11/2024 | 3,48% | 30,84% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 16,739502 | 21/11/2024 | 20,42% | 30,84% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,401558 | 21/11/2024 | 9,22% | 30,84% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 301,990000 | 20/11/2024 | 6,90% | 30,83% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 126,537142 | 31/10/2024 | 10,48% | 30,83% | ND |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 174,780000 | 20/11/2024 | 25,60% | 30,83% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 173,054540 | 20/11/2024 | 15,54% | 30,82% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 382,595478 | 21/11/2024 | 34,55% | 30,81% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 32,119894 | 21/11/2024 | 26,16% | 30,81% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 185,030000 | 21/11/2024 | 21,43% | 30,80% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 14,847285 | 21/11/2024 | 22,26% | 30,80% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 36,140409 | 20/11/2024 | 22,27% | 30,80% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 19,070000 | 21/11/2024 | 20,70% | 30,80% | ***** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 146,030000 | 21/11/2024 | 18,13% | 30,79% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 358,570000 | 21/11/2024 | 21,43% | 30,79% | *** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 116,644499 | 21/11/2024 | 13,97% | 30,76% | ***** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 49,180000 | 21/11/2024 | 19,34% | 30,76% | ** |
