| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A (EUR) HEDGED | RVI USA | 15,390000 | 21/11/2024 | 20,71% | -6,27% | * |
| EDMOND DE ROTHSCHILD INDIA F | RVI ASIA EX-JAPÓN | 210,389488 | 19/11/2024 | 20,71% | 18,15% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR ACC HEDGED | RVI EMERGENTES | 11,733500 | 20/11/2024 | 20,71% | 16,88% | ND |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 98,750000 | 21/11/2024 | 20,71% | 24,51% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 347,250000 | 21/11/2024 | 20,70% | 6,72% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 20,425613 | 21/11/2024 | 20,70% | 21,74% | ** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 17,995515 | 21/11/2024 | 20,70% | 22,80% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 3,805340 | 20/11/2024 | 20,70% | -32,42% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 19,070000 | 21/11/2024 | 20,70% | 30,80% | ***** |
| MSIF SUSTAINABLE ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 65,798974 | 21/11/2024 | 20,70% | 2,08% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 109,612008 | 21/11/2024 | 20,70% | -37,79% | ** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 57,852746 | 21/11/2024 | 20,70% | 5,98% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,846475 | 21/11/2024 | 20,69% | · | ND |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 45,714000 | 21/11/2024 | 20,68% | -8,02% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 44,400600 | 21/11/2024 | 20,68% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 18,763063 | 21/11/2024 | 20,68% | -19,86% | * |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 38,846665 | 21/11/2024 | 20,68% | -1,48% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 34,402948 | 21/11/2024 | 20,68% | 51,50% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,287669 | 21/11/2024 | 20,67% | 8,32% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,675100 | 20/11/2024 | 20,67% | 31,15% | ***** |
