| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 26,572297 | 21/11/2024 | 21,33% | 12,34% | ** |
| EDR SICAV-EQUITY US SOLVE J USD CAP | RVI USA | 140,816133 | 20/11/2024 | 21,33% | 23,46% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,431313 | 21/11/2024 | 21,33% | 9,06% | ** |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 12,791038 | 20/11/2024 | 21,33% | -17,97% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 114,489740 | 21/11/2024 | 21,33% | -7,68% | * |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 194,870000 | 21/11/2024 | 21,32% | 13,86% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 135,170000 | 21/11/2024 | 21,32% | -19,28% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 364,660000 | 21/11/2024 | 21,32% | 10,96% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 180,130000 | 21/11/2024 | 21,32% | 19,37% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 114,791944 | 21/11/2024 | 21,31% | 33,19% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 26,277500 | 21/11/2024 | 21,31% | 13,81% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 13,550000 | 21/11/2024 | 21,31% | -29,68% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 111,921400 | 21/11/2024 | 21,31% | -36,85% | ** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,020000 | 21/11/2024 | 21,31% | -21,84% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 215,319000 | 20/11/2024 | 21,30% | 21,30% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,698271 | 21/11/2024 | 21,30% | 20,43% | **** |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,270000 | 21/11/2024 | 21,30% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 111,926753 | 21/11/2024 | 21,30% | -36,77% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 14,618200 | 20/11/2024 | 21,29% | 42,69% | *** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG XC | RVI GLOBAL | 207,010000 | 21/11/2024 | 21,29% | 21,76% | **** |
