| FAST-EMERGING MARKETS FUND Y-ACC-GBP | RVI EMERGENTES | 301,328045 | 22/11/2024 | 24,09% | -6,37% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,063869 | 22/11/2024 | 24,09% | 21,80% | ** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,285056 | 22/11/2024 | 24,08% | 13,23% | ** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY F EUR ACC | RVI EMERGENTES | 211,360000 | 22/11/2024 | 24,08% | 7,01% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 335,160000 | 22/11/2024 | 24,08% | 30,94% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 276,353246 | 22/11/2024 | 24,08% | 25,94% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 24,210000 | 22/11/2024 | 24,08% | 23,05% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 142,902420 | 22/11/2024 | 24,08% | 5,93% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | OTROS SECTORES | 329,984633 | 22/11/2024 | 24,07% | 11,93% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 14,740000 | 22/11/2024 | 24,07% | · | ND |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 158,490000 | 22/11/2024 | 24,07% | 5,65% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 25,010516 | 22/11/2024 | 24,06% | 14,38% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | OTROS SECTORES | 330,120000 | 22/11/2024 | 24,06% | 11,67% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 9,106456 | 22/11/2024 | 24,06% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 24,253350 | 22/11/2024 | 24,06% | -7,19% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 290,364483 | 22/11/2024 | 24,06% | 19,37% | *** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 190,534850 | 22/11/2024 | 24,05% | 18,89% | *** |
| PICTET - DIGITAL HR EUR | TMT | 397,570000 | 22/11/2024 | 24,05% | 4,85% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 40,649251 | 22/11/2024 | 24,05% | 31,85% | ***** |
| LUMYNA - MY ASIAN EVENT-DRIVEN UCITS CHF B (ACC) | GESTIÓN ALTERNATIVA | 120,286885 | 22/11/2024 | 24,04% | 12,93% | ** |
