| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 21,073437 | 21/11/2024 | 20,87% | 21,03% | **** |
| EDMOND DE ROTHSCHILD INDIA A | RVI ASIA EX-JAPÓN | 611,790000 | 19/11/2024 | 20,87% | 19,38% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 301,485000 | 20/11/2024 | 20,87% | 19,86% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 12,293369 | 21/11/2024 | 20,86% | -19,49% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 224,490000 | 21/11/2024 | 20,86% | 10,08% | *** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 46,990000 | 21/11/2024 | 20,86% | -23,66% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 21,045221 | 21/11/2024 | 20,85% | 20,96% | **** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 37,174615 | 21/11/2024 | 20,85% | 36,21% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 13,100000 | 21/11/2024 | 20,85% | -30,76% | * |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,840000 | 21/11/2024 | 20,85% | 16,48% | ***** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 191,164735 | 21/11/2024 | 20,85% | 12,70% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 14,966700 | 20/11/2024 | 20,85% | 17,44% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 55,211442 | 20/11/2024 | 20,85% | 24,89% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RETORNO ABSOLUTO | 28,510355 | 21/11/2024 | 20,84% | 22,09% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 26,315124 | 21/11/2024 | 20,84% | -3,95% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 267,651530 | 21/11/2024 | 20,84% | 21,54% | * |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 3.999,603520 | 21/11/2024 | 20,84% | 14,89% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 22,030000 | 21/11/2024 | 20,84% | 8,26% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,966464 | 21/11/2024 | 20,84% | 11,34% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,640000 | 21/11/2024 | 20,84% | 17,41% | **** |
