| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 14,772943 | 21/11/2024 | -4,82% | 30,49% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 222,605928 | 21/11/2024 | 25,18% | 30,48% | *** |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 11,144400 | 21/11/2024 | 18,30% | 30,48% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 559,053772 | 21/11/2024 | 18,91% | 30,47% | **** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 214,313443 | 20/11/2024 | 19,12% | 30,47% | ***** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 384,111594 | 20/11/2024 | 19,12% | 30,47% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 44,584838 | 21/11/2024 | 21,89% | 30,46% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 146,161885 | 21/11/2024 | 18,02% | 30,46% | ** |
| AMUNDI PRIME GLOBAL UCITS ETF DR CAP | RVI GLOBAL | 31,862816 | 21/11/2024 | 25,73% | 30,45% | **** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI USA | 8,132434 | 21/11/2024 | 24,77% | 30,45% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 510,526316 | 21/11/2024 | 30,59% | 30,44% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 30,020901 | 21/11/2024 | 19,37% | 30,44% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 156,930506 | 20/11/2024 | 15,77% | 30,44% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 41,704636 | 21/11/2024 | 27,75% | 30,44% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,072772 | 21/11/2024 | -5,06% | 30,43% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 136,851732 | 21/11/2024 | 3,68% | 30,42% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 170,899765 | 21/11/2024 | 24,45% | 30,42% | ***** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.449,659390 | 21/11/2024 | 26,18% | 30,41% | ***** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.177,400000 | 20/11/2024 | 25,26% | 30,41% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 188,930000 | 21/11/2024 | 28,31% | 30,41% | *** |
