| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,252300 | 26/11/2024 | 30,13% | 32,72% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 23,199012 | 26/11/2024 | 30,13% | 57,13% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 15,723607 | 26/11/2024 | 30,12% | 25,21% | *** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 142,290000 | 26/11/2024 | 30,12% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 37,710000 | 25/11/2024 | 30,12% | 33,25% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 36,599506 | 26/11/2024 | 30,12% | 32,07% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 36,000855 | 26/11/2024 | 30,11% | 41,87% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZGH GBP | RVI USA | 33,732391 | 26/11/2024 | 30,11% | 34,28% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 37,008173 | 26/11/2024 | 30,11% | 32,53% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 13,313373 | 26/11/2024 | 30,10% | · | ND |
