| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,630300 | 25/11/2024 | 28,34% | 40,83% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 16,655550 | 25/11/2024 | 28,34% | 25,60% | **** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 130,830000 | 22/11/2024 | 28,34% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 66,088614 | 25/11/2024 | 28,34% | 5,57% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,817437 | 25/11/2024 | 28,33% | 33,67% | ***** |
| AMUNDI MSCI WORLD III UCITS ETF DIS | RVI GLOBAL | 103,325202 | 22/11/2024 | 28,32% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 170,660000 | 25/11/2024 | 28,32% | · | ND |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 46,038100 | 25/11/2024 | 28,31% | 19,67% | * |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.808,760000 | 25/11/2024 | 28,30% | 53,45% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 163,801810 | 25/11/2024 | 28,30% | 25,91% | **** |
