| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 208,524995 | 26/11/2024 | 31,09% | 19,13% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 29,984807 | 27/11/2024 | 31,07% | 46,76% | **** |
| DPAM B EQUITIES US ESG LEADERS INDEX M USD DIS | RVI USA | 192,792707 | 27/11/2024 | 31,07% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 212,630000 | 27/11/2024 | 31,06% | 41,53% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,744542 | 26/11/2024 | 31,06% | 6,22% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 21,350000 | 27/11/2024 | 31,06% | 62,98% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 44,900000 | 27/11/2024 | 31,06% | 37,56% | ***** |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES R EUR CAP | FINANCIERO | 19,120000 | 27/11/2024 | 31,05% | 29,45% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I-3 (USD) | RVI USA | 22,258126 | 26/11/2024 | 31,03% | 18,21% | * |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 61,695471 | 27/11/2024 | 31,03% | 24,29% | ***** |
