| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 246,990000 | 25/11/2024 | 30,26% | -1,41% | ** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 191,310000 | 26/11/2024 | 30,26% | 15,62% | ** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.513,897951 | 25/11/2024 | 30,25% | 3,52% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 19,625546 | 26/11/2024 | 30,25% | -16,25% | * |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,860300 | 26/11/2024 | 30,25% | 33,06% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 36,647025 | 26/11/2024 | 30,25% | 32,71% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 407,070000 | 25/11/2024 | 30,25% | -1,35% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 22,010000 | 26/11/2024 | 30,24% | 36,88% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 34,014446 | 26/11/2024 | 30,24% | 57,47% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 47,101312 | 26/11/2024 | 30,22% | 32,20% | ** |
