| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,360578 | 26/11/2024 | 27,96% | 44,53% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 29,157955 | 26/11/2024 | 27,96% | 24,99% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 12,512000 | 26/11/2024 | 27,95% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 25,346892 | 26/11/2024 | 27,95% | 24,97% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 83,770000 | 26/11/2024 | 27,95% | 26,35% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-5 (USD) | RVI USA SMALL/MID CAP | 23,978331 | 26/11/2024 | 27,94% | -15,89% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.162,174492 | 26/11/2024 | 27,93% | 44,65% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 348,735982 | 26/11/2024 | 27,93% | 73,48% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 16,774377 | 26/11/2024 | 27,92% | 29,81% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 61,390000 | 26/11/2024 | 27,92% | 8,29% | ** |
