| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.728,690000 | 26/11/2024 | 28,43% | 30,85% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 43,870000 | 26/11/2024 | 28,43% | 46,18% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 30,270000 | 26/11/2024 | 28,43% | 25,76% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,639517 | 26/11/2024 | 28,43% | 44,86% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 131,230000 | 26/11/2024 | 28,42% | 26,54% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 319,046478 | 26/11/2024 | 28,42% | 25,84% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 247,430000 | 25/11/2024 | 28,42% | 47,75% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 62,507128 | 26/11/2024 | 28,41% | 23,95% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 12,910532 | 25/11/2024 | 28,41% | 39,47% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 24,080019 | 26/11/2024 | 28,41% | 31,84% | ***** |
