| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 466,090590 | 27/11/2024 | 30,74% | 36,45% | *** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 121,242047 | 27/11/2024 | 30,73% | 29,84% | ND |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 189,350000 | 27/11/2024 | 30,73% | 7,84% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 32,330000 | 27/11/2024 | 30,73% | 31,91% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 431,290000 | 26/11/2024 | 30,73% | 0,13% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 230,282024 | 27/11/2024 | 30,73% | 21,26% | ** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,053790 | 27/11/2024 | 30,72% | 9,72% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 128,344887 | 27/11/2024 | 30,72% | 63,10% | ***** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 55,060000 | 27/11/2024 | 30,72% | -5,69% | ** |
| DPAM B EQUITIES US ESG LEADERS INDEX A USD DIS | RVI USA | 189,659102 | 27/11/2024 | 30,70% | · | ND |
