| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 161,138567 | 26/11/2024 | 30,82% | 39,46% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,332066 | 26/11/2024 | 30,81% | 44,27% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 215,420000 | 26/11/2024 | 30,81% | 21,28% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 18,228474 | 26/11/2024 | 30,80% | 63,09% | ***** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 28,960000 | 26/11/2024 | 30,80% | -0,55% | *** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 95,990000 | 26/11/2024 | 30,79% | 91,44% | ***** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 128,388139 | 26/11/2024 | 30,77% | 63,15% | ***** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 435,380000 | 26/11/2024 | 30,77% | 21,17% | ** |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 249,401255 | 26/11/2024 | 30,77% | 8,45% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 28,736700 | 26/11/2024 | 30,77% | 25,06% | **** |
