| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 197,950000 | 21/11/2024 | 20,22% | 19,43% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 178,128824 | 21/11/2024 | 20,22% | 42,61% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 16,711001 | 21/11/2024 | 20,22% | -12,15% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 25,983279 | 21/11/2024 | 20,21% | 40,88% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 22,972639 | 21/11/2024 | 20,21% | 40,88% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.247,833935 | 21/11/2024 | 20,21% | 34,26% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 50,100000 | 21/11/2024 | 20,20% | 18,10% | **** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 26,325290 | 21/11/2024 | 20,20% | -14,66% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 20,278358 | 21/11/2024 | 20,19% | 18,76% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 16,663500 | 21/11/2024 | 20,19% | 6,53% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 43,302299 | 21/11/2024 | 20,19% | -12,97% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 16,064982 | 21/11/2024 | 20,19% | -12,95% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 14,380799 | 20/11/2024 | 20,19% | -12,47% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 13,959477 | 20/11/2024 | 20,19% | -13,73% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 134,116100 | 21/11/2024 | 20,18% | 20,04% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 127,580000 | 21/11/2024 | 20,18% | 18,50% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 24,679417 | 20/11/2024 | 20,18% | 34,21% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 238,020141 | 21/11/2024 | 20,18% | -2,90% | *** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 10,064574 | 21/11/2024 | 20,17% | -8,01% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 22,456258 | 21/11/2024 | 20,17% | 18,02% | *** |
