| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 23,511537 | 27/11/2024 | 30,62% | 32,60% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 245,970000 | 26/11/2024 | 30,62% | 10,32% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,201439 | 27/11/2024 | 30,62% | · | ND |
| WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND J USD | RVI USA CRECIMIENTO | 256,101035 | 27/11/2024 | 30,61% | 28,57% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 3.174,750261 | 27/11/2024 | 30,60% | 30,49% | ***** |
| WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND R USD | RVI USA CRECIMIENTO | 255,873136 | 27/11/2024 | 30,60% | 28,56% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 643,670000 | 27/11/2024 | 30,58% | 40,97% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 25,277751 | 27/11/2024 | 30,58% | 39,09% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,453233 | 27/11/2024 | 30,57% | 35,53% | **** |
| GAM STAR US ALL CAP EQUITY ORDINARY USD CAP | RVI USA | 26,161661 | 26/11/2024 | 30,57% | 13,33% | ** |
