| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 198,875655 | 25/11/2024 | 30,69% | 14,42% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 329,036895 | 26/11/2024 | 30,68% | 27,06% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 14,130001 | 26/11/2024 | 30,68% | 39,24% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 24,776658 | 26/11/2024 | 30,68% | 81,07% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 27,570000 | 26/11/2024 | 30,66% | 33,06% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 46,082894 | 26/11/2024 | 30,66% | 37,94% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 304,707714 | 26/11/2024 | 30,65% | 24,50% | *** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 60,660000 | 26/11/2024 | 30,65% | -14,42% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 28,860000 | 26/11/2024 | 30,65% | -0,82% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 155,198631 | 26/11/2024 | 30,64% | 27,11% | *** |
