| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 276,230000 | 22/11/2024 | 24,39% | 37,87% | ***** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 44,510181 | 22/11/2024 | 24,39% | 29,44% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,565789 | 22/11/2024 | 24,39% | 37,86% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 269,611986 | 22/11/2024 | 24,38% | 9,18% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 308,154090 | 22/11/2024 | 24,38% | 25,06% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 117,364483 | 22/11/2024 | 24,38% | -5,43% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 210,790000 | 21/11/2024 | 24,38% | 23,13% | *** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 85,221000 | 22/11/2024 | 24,38% | 22,07% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 352,010000 | 22/11/2024 | 24,37% | 8,89% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 21,081444 | 22/11/2024 | 24,37% | 27,48% | *** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,390703 | 22/11/2024 | 24,37% | 14,19% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 20,407427 | 22/11/2024 | 24,37% | 9,23% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 21,658951 | 22/11/2024 | 24,37% | 24,22% | **** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 80,791395 | 22/11/2024 | 24,37% | 43,40% | ***** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | ÉTICO | 210,680000 | 22/11/2024 | 24,36% | 16,75% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 300,374568 | 22/11/2024 | 24,36% | 35,12% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 10,767384 | 22/11/2024 | 24,35% | -14,20% | ***** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,290000 | 22/11/2024 | 24,34% | 13,01% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 21,616500 | 22/11/2024 | 24,33% | 24,07% | **** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 37,917787 | 22/11/2024 | 24,33% | 43,21% | ***** |
