| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 24,336023 | 21/11/2024 | 17,31% | 30,30% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 238,460000 | 20/11/2024 | 17,47% | 30,29% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 131,180847 | 21/11/2024 | 29,36% | 30,29% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 130,353411 | 21/11/2024 | 11,44% | 30,27% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 54,741300 | 20/11/2024 | -2,95% | 30,27% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 40,376496 | 21/11/2024 | 29,03% | 30,26% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 26,599258 | 21/11/2024 | 9,66% | 30,25% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 68,953923 | 21/11/2024 | 19,66% | 30,25% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 34,400000 | 21/11/2024 | 25,78% | 30,25% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 40,262208 | 21/11/2024 | 29,97% | 30,25% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,884952 | 21/11/2024 | 23,96% | 30,24% | *** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 20,234650 | 21/11/2024 | 14,49% | 30,23% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 21,964659 | 21/11/2024 | 20,81% | 30,23% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,250000 | 21/11/2024 | 13,97% | 30,23% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.098,410000 | 21/11/2024 | 30,45% | 30,22% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 337,770000 | 21/11/2024 | 25,09% | 30,22% | **** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 12,673380 | 21/11/2024 | 7,97% | 30,21% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 73,238625 | 21/11/2024 | 14,18% | 30,21% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 183,460004 | 21/11/2024 | 34,71% | 30,21% | **** |
| MAN GLG JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 118,318939 | 20/11/2024 | 9,79% | 30,21% | *** |
