| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 684,670055 | 21/11/2024 | 20,67% | 23,70% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 23,779993 | 20/11/2024 | 20,66% | 27,58% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,339140 | 20/11/2024 | 20,66% | -33,50% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 22,240102 | 21/11/2024 | 20,65% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | RVI GLOBAL | 98,150000 | 21/11/2024 | 20,64% | 38,98% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 18,880000 | 21/11/2024 | 20,64% | -9,32% | ** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 145,940542 | 20/11/2024 | 20,64% | -21,28% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 41,135900 | 21/11/2024 | 20,64% | 19,94% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 17,370000 | 21/11/2024 | 20,63% | -33,78% | * |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 69,362218 | 21/11/2024 | 20,63% | 45,50% | ***** |
| EDR SICAV-TECH IMPACT N EUR CAP | TMT | 125,090000 | 21/11/2024 | 20,63% | 8,76% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 78,358351 | 21/11/2024 | 20,63% | 35,37% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 15,914315 | 20/11/2024 | 20,63% | 30,74% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 232,681265 | 21/11/2024 | 20,63% | 13,35% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 213,565457 | 21/11/2024 | 20,63% | 10,98% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 325,810000 | 21/11/2024 | 20,62% | 27,87% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,561087 | 21/11/2024 | 20,62% | 26,78% | ***** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,762372 | 21/11/2024 | 20,62% | -1,01% | *** |
| GAM STAR WORLDWIDE EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,025426 | 20/11/2024 | 20,62% | -1,15% | ** |
| GAM STAR WORLDWIDE EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,744303 | 20/11/2024 | 20,62% | -1,13% | ** |
