| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,855343 | 21/11/2024 | 22,24% | 36,71% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 14,573797 | 21/11/2024 | 22,24% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 94,594338 | 21/11/2024 | 22,24% | -10,33% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 193,810000 | 20/11/2024 | 22,23% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 411,720000 | 21/11/2024 | 22,23% | · | ND |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 169,032327 | 20/11/2024 | 22,23% | 40,35% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,328900 | 21/11/2024 | 22,23% | · | ND |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 73,180000 | 21/11/2024 | 22,23% | 32,17% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 234,900748 | 21/11/2024 | 22,23% | -5,68% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 20,098989 | 21/11/2024 | 22,23% | -24,81% | ** |
| BGF CHINA X2 USD | RVI CHINA | 18,250048 | 21/11/2024 | 22,22% | -28,35% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 24,800947 | 21/11/2024 | 22,22% | 12,67% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 52,410000 | 21/11/2024 | 22,22% | 23,75% | * |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 18,681589 | 19/11/2024 | 22,22% | 24,48% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 13,350000 | 21/11/2024 | 22,22% | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 174,035721 | 21/11/2024 | 22,20% | 47,88% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | ECOLOGÍA | 102,403572 | 21/11/2024 | 22,19% | 6,32% | **** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR (C) | RVI USA | 78,190000 | 21/11/2024 | 22,19% | 22,25% | * |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 12,769819 | 20/11/2024 | 22,19% | 27,79% | ND |
| EDR SICAV-EQUITY US SOLVE K USD CAP | RVI USA | 150,426056 | 20/11/2024 | 22,19% | 23,79% | * |
