| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 145,617010 | 26/11/2024 | 28,59% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,891240 | 27/11/2024 | 28,59% | · | ND |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 37,740000 | 27/11/2024 | 28,59% | 12,35% | ** |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | RVI GLOBAL | 151,566717 | 26/11/2024 | 28,59% | 35,88% | ***** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3EU | RVI USA SMALL/MID CAP | 16,330000 | 26/11/2024 | 28,58% | -9,68% | * |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,890688 | 27/11/2024 | 28,58% | -1,63% | ** |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 231,921100 | 26/11/2024 | 28,57% | 35,05% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 330,547906 | 27/11/2024 | 28,57% | 21,64% | *** |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 231,879309 | 27/11/2024 | 28,57% | 30,12% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,647482 | 27/11/2024 | 28,55% | 25,13% | *** |
