| JANUS HENDERSON US CONTRARIAN A1 USD | RVI USA CRECIMIENTO | 31,305835 | 26/11/2024 | 28,84% | 22,86% | ** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 31,050000 | 26/11/2024 | 28,84% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.859,323323 | 26/11/2024 | 28,84% | 19,92% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 385,221441 | 26/11/2024 | 28,83% | 42,78% | *** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 64,110720 | 26/11/2024 | 28,83% | 26,44% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 44,830000 | 26/11/2024 | 28,82% | 31,81% | **** |
| JANUS HENDERSON US CONTRARIAN A2 USD | RVI USA CRECIMIENTO | 40,629158 | 26/11/2024 | 28,82% | 22,89% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 54,260000 | 26/11/2024 | 28,82% | -7,06% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 45,610000 | 26/11/2024 | 28,81% | 26,91% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 53,763543 | 26/11/2024 | 28,81% | 42,67% | *** |
