| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 532,627929 | 22/11/2024 | 28,39% | 2,62% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 54,290000 | 25/11/2024 | 28,38% | -11,16% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 247,298714 | 25/11/2024 | 28,38% | 42,41% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 178,990000 | 25/11/2024 | 28,37% | 27,54% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,216591 | 25/11/2024 | 28,36% | -17,28% | * |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 18,438562 | 25/11/2024 | 28,36% | 4,36% | *** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,730000 | 25/11/2024 | 28,36% | -11,14% | ND |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 43,840000 | 25/11/2024 | 28,34% | 41,06% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 39,942830 | 25/11/2024 | 28,34% | 40,98% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 17,839813 | 25/11/2024 | 28,34% | 26,90% | **** |
