| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (INC) | RVI USA | 1,862700 | 27/11/2024 | 29,09% | 30,93% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 14,741430 | 27/11/2024 | 29,09% | · | ND |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 307,707660 | 26/11/2024 | 29,09% | 2,62% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 20,820000 | 27/11/2024 | 29,08% | 51,75% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 27,940300 | 27/11/2024 | 29,08% | 39,06% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 15,760000 | 27/11/2024 | 29,07% | 17,61% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 19,180000 | 27/11/2024 | 29,07% | 51,74% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 18,870000 | 27/11/2024 | 29,07% | 14,29% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 20,300000 | 27/11/2024 | 29,05% | -15,70% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 179,935429 | 27/11/2024 | 29,05% | 70,06% | ***** |
