| AMUNDI FUNDS US EQUITY ESG IMPROVERS A USD (C) | RVI USA | 79,469884 | 21/11/2024 | 22,07% | 22,16% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 23,230000 | 21/11/2024 | 22,07% | 46,56% | **** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 29,486700 | 19/11/2024 | 22,07% | 22,32% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 26,289308 | 21/11/2024 | 22,07% | 30,63% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 6,092700 | 20/11/2024 | 22,07% | -30,09% | *** |
| MSIF GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 82,405472 | 21/11/2024 | 22,06% | 22,69% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 315,789474 | 21/11/2024 | 22,06% | 32,12% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 44,945848 | 21/11/2024 | 22,06% | 0,39% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 41,010000 | 21/11/2024 | 22,05% | 54,70% | ***** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,137095 | 20/11/2024 | 22,05% | -31,82% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 182,518500 | 21/11/2024 | 22,05% | 44,63% | **** |
| ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 535,258123 | 21/11/2024 | 22,05% | 16,52% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 30,828425 | 21/11/2024 | 22,05% | -2,09% | * |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,459814 | 21/11/2024 | 22,05% | -20,40% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 211,840000 | 21/11/2024 | 22,04% | 25,39% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 67,380000 | 21/11/2024 | 22,04% | -23,56% | **** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 73,883717 | 21/11/2024 | 22,04% | -10,23% | * |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 39,796813 | 21/11/2024 | 22,04% | 16,83% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 162,192191 | 21/11/2024 | 22,04% | -5,86% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 101,449631 | 20/11/2024 | 22,04% | 38,15% | ***** |
