| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 39,512096 | 20/11/2024 | 21,71% | 55,40% | ***** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 23,380000 | 21/11/2024 | 21,71% | -5,08% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RETORNO ABSOLUTO | 33,536006 | 21/11/2024 | 21,70% | 23,48% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 38,010450 | 21/11/2024 | 21,70% | -1,64% | * |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 15,319700 | 20/11/2024 | 21,70% | 16,75% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 21,774653 | 21/11/2024 | 21,70% | 26,38% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 373,300000 | 20/11/2024 | 21,70% | 89,69% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 90,549496 | 21/11/2024 | 21,70% | -6,73% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 269,976724 | 21/11/2024 | 21,70% | 23,03% | *** |
| BGF FINTECH I2 USD | TMT | 13,423903 | 21/11/2024 | 21,69% | -16,45% | * |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 111,989360 | 21/11/2024 | 21,69% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 5,804581 | 21/11/2024 | 21,69% | · | ND |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,570000 | 21/11/2024 | 21,69% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 298,050000 | 21/11/2024 | 21,69% | 30,67% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 21,260000 | 21/11/2024 | 21,69% | -1,25% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 295,069352 | 21/11/2024 | 21,69% | 35,88% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 202,322155 | 21/11/2024 | 21,69% | 16,87% | ** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,143834 | 21/11/2024 | 21,68% | 11,55% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 11,560000 | 21/11/2024 | 21,68% | -29,38% | * |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 68,020000 | 21/11/2024 | 21,68% | -31,45% | * |
