| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 604,761452 | 26/11/2024 | 30,56% | 29,79% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 599,154153 | 26/11/2024 | 30,56% | 29,80% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 169,341401 | 25/11/2024 | 30,56% | 10,87% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (INC) | RVI USA | 1,883700 | 26/11/2024 | 30,55% | 32,40% | *** |
| GAM STAR US ALL CAP EQUITY ORDINARY GBP CAP | RVI USA | 48,211226 | 25/11/2024 | 30,54% | 12,96% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,698534 | 26/11/2024 | 30,53% | 4,79% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 171,542661 | 25/11/2024 | 30,53% | 31,98% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,687987 | 26/11/2024 | 30,53% | 24,26% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 49,628968 | 26/11/2024 | 30,53% | 25,02% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,047900 | 26/11/2024 | 30,52% | 37,87% | **** |
