| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 45,420000 | 21/11/2024 | 21,12% | 24,44% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 35,081892 | 21/11/2024 | 21,12% | 21,44% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 11,660191 | 20/11/2024 | 21,12% | 11,05% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 17,783400 | 20/11/2024 | 21,12% | 38,03% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 132,777491 | 21/11/2024 | 21,12% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 28,800000 | 21/11/2024 | 21,11% | 50,71% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 30,213875 | 21/11/2024 | 21,11% | 20,24% | **** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 278,610000 | 21/11/2024 | 21,11% | -12,49% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 259,120274 | 21/11/2024 | 21,11% | 34,38% | ***** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-DIS | RVI USA | 44,844286 | 21/11/2024 | 21,11% | 16,98% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,116412 | 21/11/2024 | 21,11% | -32,78% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 106,600000 | 21/11/2024 | 21,10% | 50,25% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 16,990000 | 21/11/2024 | 21,10% | 11,92% | *** |
| BGF CHINA D2 USD | RVI CHINA | 17,566027 | 21/11/2024 | 21,09% | -30,51% | ** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.780,073556 | 21/11/2024 | 21,09% | 43,07% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 282,256000 | 20/11/2024 | 21,09% | 20,58% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 188,219647 | 21/11/2024 | 21,09% | 10,59% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 43,710000 | 21/11/2024 | 21,08% | 37,19% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 42,920000 | 20/11/2024 | 21,08% | 37,86% | **** |
| BGF CHINA D2 HKD | RVI CHINA | 17,509552 | 21/11/2024 | 21,07% | -30,58% | ** |
