| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 53,422284 | 20/11/2024 | 30,12% | -8,37% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 34,144024 | 21/11/2024 | 30,10% | 20,94% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 19,710000 | 21/11/2024 | 30,10% | 37,83% | ***** |
| PICTET - USA INDEX R USD | RVI USA | 496,298050 | 20/11/2024 | 30,10% | 36,00% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 47,517200 | 20/11/2024 | 30,10% | -7,94% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 211,400342 | 21/11/2024 | 30,09% | 24,78% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 107,380106 | 21/11/2024 | 30,06% | 41,31% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 641,080000 | 21/11/2024 | 30,06% | 37,31% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,509785 | 21/11/2024 | 30,05% | -15,34% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 243,050000 | 20/11/2024 | 30,04% | 5,85% | *** |
