| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 17,354115 | 26/11/2024 | 28,61% | 31,95% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 30,010661 | 26/11/2024 | 28,61% | 11,70% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.198,365330 | 26/11/2024 | 28,60% | 58,54% | ***** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3EU | RVI USA SMALL/MID CAP | 16,330000 | 26/11/2024 | 28,58% | -9,68% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 238,900000 | 26/11/2024 | 28,58% | 39,79% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,584300 | 26/11/2024 | 28,58% | 37,14% | ***** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 101,302129 | 26/11/2024 | 28,57% | 36,86% | *** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 16,224100 | 26/11/2024 | 28,57% | 6,44% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 20,390000 | 26/11/2024 | 28,56% | 26,25% | *** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 278,420000 | 26/11/2024 | 28,56% | 16,72% | ** |
