| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 323,956584 | 21/11/2024 | 20,62% | 49,44% | **** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 155,500582 | 21/11/2024 | 20,62% | -10,07% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 56,137184 | 21/11/2024 | 20,61% | 20,22% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,300000 | 21/11/2024 | 20,61% | -6,36% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,286339 | 21/11/2024 | 20,61% | 11,88% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 23,313699 | 21/11/2024 | 20,61% | 31,45% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 183,773513 | 21/11/2024 | 20,61% | 9,15% | *** |
| UBAM - GLOBAL FINTECH EQUITY APHC EUR | FINANCIERO | 115,252793 | 20/11/2024 | 20,61% | · | ND |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 569,910000 | 21/11/2024 | 20,60% | 13,07% | * |
| GAM STAR WORLDWIDE EQUITY ORDINARY EUR CAP | RVI GLOBAL | 23,870300 | 20/11/2024 | 20,60% | -0,66% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 153,610108 | 21/11/2024 | 20,60% | 28,59% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,353221 | 21/11/2024 | 20,59% | 20,62% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,674710 | 21/11/2024 | 20,59% | 10,41% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 19,029000 | 21/11/2024 | 20,59% | 20,36% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 15,876349 | 20/11/2024 | 20,59% | 30,61% | ***** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 308,270000 | 21/11/2024 | 20,59% | 0,72% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 35,635300 | 21/11/2024 | 20,59% | 19,51% | **** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,233802 | 21/11/2024 | 20,59% | -33,05% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 24,149724 | 21/11/2024 | 20,58% | · | ND |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG LC | RVI GLOBAL | 199,510000 | 21/11/2024 | 20,58% | 19,37% | **** |
