| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,550180 | 20/11/2024 | 21,24% | -33,34% | ** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 123,275698 | 21/11/2024 | 21,24% | 40,19% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 34,923048 | 21/11/2024 | 21,24% | -1,84% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F USD (C) | RVI USA | 5,448413 | 21/11/2024 | 21,23% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 389,720692 | 21/11/2024 | 21,23% | 7,46% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 16,100000 | 21/11/2024 | 21,23% | 15,25% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.442,060000 | 21/11/2024 | 21,23% | 11,20% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 250,140000 | 21/11/2024 | 21,23% | 11,20% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 123,286624 | 21/11/2024 | 21,23% | -0,58% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 139,130846 | 20/11/2024 | 21,23% | 9,43% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 38,687900 | 21/11/2024 | 21,22% | 19,73% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,295683 | 20/11/2024 | 21,22% | -31,43% | ** |
| MSIF GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 73,741212 | 21/11/2024 | 21,22% | 19,85% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 193,920719 | 21/11/2024 | 21,22% | 12,11% | ** |
| BGF FINTECH I4 USD | TMT | 6,526696 | 21/11/2024 | 21,21% | -17,07% | * |
| EDMOND DE ROTHSCHILD INDIA CRE | RVI ASIA EX-JAPÓN | 182,610000 | 19/11/2024 | 21,21% | 20,48% | **** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,003800 | 21/11/2024 | 21,21% | -22,29% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 367,347995 | 21/11/2024 | 21,21% | 29,52% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,872031 | 21/11/2024 | 21,21% | 30,11% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 148,800000 | 21/11/2024 | 21,20% | 39,89% | ***** |
