| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 30,920000 | 25/11/2024 | 28,30% | · | ND |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 54,040000 | 25/11/2024 | 28,30% | -11,37% | ** |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 148,382828 | 22/11/2024 | 28,29% | 30,33% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | OTROS SECTORES | 130,661833 | 22/11/2024 | 28,29% | 29,68% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 22,052120 | 25/11/2024 | 28,29% | 26,11% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 122,649071 | 25/11/2024 | 28,28% | 68,62% | ***** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 46,009624 | 25/11/2024 | 28,28% | 19,70% | * |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 71,484612 | 25/11/2024 | 28,28% | 67,79% | ***** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,147187 | 25/11/2024 | 28,28% | 20,09% | *** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 153,900000 | 25/11/2024 | 28,28% | 31,43% | **** |
