| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 170,310000 | 21/11/2024 | 20,26% | 15,77% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 183,360000 | 21/11/2024 | 20,26% | 15,78% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 4.639,875890 | 21/11/2024 | 20,25% | 13,01% | **** |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 136,277028 | 20/11/2024 | 20,25% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z USD ACC | RVI EMERGENTES | 10,211229 | 20/11/2024 | 20,25% | 15,94% | ND |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 16,999810 | 21/11/2024 | 20,25% | -24,47% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 94,591488 | 21/11/2024 | 20,25% | -24,47% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 199,040000 | 21/11/2024 | 20,23% | -0,15% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,441600 | 21/11/2024 | 20,23% | 10,52% | *** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 52,904800 | 21/11/2024 | 20,23% | 5,66% | * |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,474729 | 21/11/2024 | 20,23% | -21,14% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 34,153525 | 21/11/2024 | 20,23% | 17,11% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 153,522136 | 21/11/2024 | 20,23% | 9,39% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 389,920000 | 21/11/2024 | 20,23% | 37,41% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 221,066312 | 21/11/2024 | 20,23% | 18,12% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 27,750283 | 21/11/2024 | 20,22% | 21,94% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 266,140000 | 21/11/2024 | 20,22% | -0,18% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 194,560000 | 21/11/2024 | 20,22% | -0,14% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 17,780000 | 21/11/2024 | 20,22% | 39,12% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 272,380000 | 21/11/2024 | 20,22% | · | ND |
