| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,744915 | 26/11/2024 | 28,56% | 34,24% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 29,318723 | 25/11/2024 | 28,56% | 25,87% | **** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.235,962745 | 26/11/2024 | 28,55% | · | ND |
| DAVIS VALUE FUND A DIS USD | RVI USA | 88,044098 | 26/11/2024 | 28,54% | 33,62% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 224,193000 | 26/11/2024 | 28,53% | 32,80% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 17,306596 | 26/11/2024 | 28,52% | 31,68% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 17,306596 | 26/11/2024 | 28,52% | 31,68% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 478,883364 | 25/11/2024 | 28,52% | 103,76% | ***** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,634883 | 26/11/2024 | 28,52% | 25,10% | *** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,353165 | 26/11/2024 | 28,51% | · | ND |
