| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 17,329788 | 27/11/2024 | 28,69% | 31,85% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 78,875700 | 27/11/2024 | 28,69% | 39,59% | ** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 24,050000 | 27/11/2024 | 28,68% | -0,25% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 8.255,075081 | 26/11/2024 | 28,68% | 8,38% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 173,506789 | 27/11/2024 | 28,68% | 33,12% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 23,824940 | 27/11/2024 | 28,68% | 31,60% | ***** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,837527 | 27/11/2024 | 28,67% | 23,43% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.195,522470 | 27/11/2024 | 28,67% | · | ND |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,700240 | 27/11/2024 | 28,65% | · | ND |
| CT (LUX) AMERICAN IU EUR | RVI USA | 97,467700 | 27/11/2024 | 28,65% | 31,76% | ** |
