| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 17,510000 | 21/11/2024 | 22,19% | 16,81% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 11,058332 | 21/11/2024 | 22,19% | 14,35% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 24,700741 | 21/11/2024 | 22,18% | 12,26% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,631009 | 21/11/2024 | 22,18% | 15,41% | ***** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 37,516625 | 21/11/2024 | 22,18% | 18,41% | **** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,291451 | 21/11/2024 | 22,18% | -20,90% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RETORNO ABSOLUTO | 31,388942 | 21/11/2024 | 22,17% | 25,10% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 228,381348 | 21/11/2024 | 22,17% | 46,62% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 315,510000 | 21/11/2024 | 22,17% | 32,46% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,430553 | 21/11/2024 | 22,17% | 0,74% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.218,240000 | 21/11/2024 | 22,16% | -0,76% | * |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 135,721072 | 21/11/2024 | 22,16% | -9,95% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 177,772900 | 21/11/2024 | 22,16% | -5,61% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 16,598423 | 21/11/2024 | 22,16% | 33,57% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 23,092719 | 21/11/2024 | 22,15% | 10,25% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | ÉTICO | 203,240000 | 21/11/2024 | 22,15% | 11,97% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 8,990000 | 21/11/2024 | 22,15% | -28,25% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 8,990000 | 21/11/2024 | 22,15% | -28,14% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 109,604147 | 20/11/2024 | 22,15% | 38,57% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 68,970600 | 21/11/2024 | 22,15% | 35,00% | ***** |
