| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,583602 | 20/11/2024 | 20,75% | -34,24% | ** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 178,526506 | 21/11/2024 | 20,75% | 43,01% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,304389 | 21/11/2024 | 20,75% | -32,74% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 32,679300 | 21/11/2024 | 20,74% | 16,47% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 190,800000 | 21/11/2024 | 20,74% | -8,13% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 113,655710 | 21/11/2024 | 20,74% | 18,30% | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 58,940000 | 21/11/2024 | 20,73% | 14,00% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH USD | RVI JAPÓN | 31,892457 | 21/11/2024 | 20,73% | 42,30% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,375736 | 21/11/2024 | 20,73% | 11,01% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 114,972449 | 21/11/2024 | 20,73% | 10,60% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 33,720000 | 21/11/2024 | 20,73% | 36,24% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 11,650000 | 21/11/2024 | 20,73% | -19,99% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 174,045221 | 21/11/2024 | 20,73% | 9,47% | *** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 279,545886 | 21/11/2024 | 20,72% | -19,08% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 291,582747 | 21/11/2024 | 20,72% | 31,16% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 357,552727 | 21/11/2024 | 20,72% | 11,21% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,727700 | 20/11/2024 | 20,72% | 31,32% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 41,896257 | 21/11/2024 | 20,72% | -0,25% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 109,606800 | 21/11/2024 | 20,72% | -37,88% | ** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 17,490025 | 21/11/2024 | 20,72% | -7,06% | *** |
