| AXA IM US EQUITY QI B USD ACC | RVI USA | 43,841990 | 27/11/2024 | 29,46% | 33,72% | ** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 277.553,330000 | 26/11/2024 | 29,46% | 52,05% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 390,200361 | 27/11/2024 | 29,45% | 27,22% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 236,530000 | 26/11/2024 | 29,45% | -3,11% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 300,189915 | 27/11/2024 | 29,45% | 38,42% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A | RVI USA | 19,444972 | 26/11/2024 | 29,44% | 13,41% | * |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 29,332447 | 27/11/2024 | 29,44% | 14,28% | *** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 72,852436 | 27/11/2024 | 29,44% | 30,09% | ** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 223,376200 | 27/11/2024 | 29,43% | 41,00% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 33,804957 | 27/11/2024 | 29,43% | 56,50% | ***** |
