| GAM STAR WORLDWIDE EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.085,511456 | 20/11/2024 | 20,17% | -1,45% | ** |
| GAM STAR WORLDWIDE EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.424,277220 | 20/11/2024 | 20,17% | -1,46% | ** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 118,972069 | 21/11/2024 | 20,17% | 35,90% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 26,319875 | 21/11/2024 | 20,17% | · | ND |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 995,410000 | 21/11/2024 | 20,17% | 27,10% | **** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,450000 | 21/11/2024 | 20,16% | 33,74% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 11,030000 | 21/11/2024 | 20,15% | 9,97% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 504,600000 | 20/11/2024 | 20,15% | 18,45% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 45,500000 | 21/11/2024 | 20,15% | 33,74% | ** |
| GAM STAR US ALL CAP EQUITY C EUR CAP | RVI USA | 34,471900 | 20/11/2024 | 20,15% | -8,99% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 83,545730 | 20/11/2024 | 20,15% | 31,08% | ***** |
| SCHRODER ISF GLOBAL MANAGED GROWTH I ACC ZAR (HEDGED) | MIXTO FLEXIBLE | 120,844659 | 21/11/2024 | 20,15% | 6,33% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 288,447653 | 21/11/2024 | 20,15% | 6,25% | ** |
| BGF FINTECH E2 EUR | TMT | 15,630000 | 21/11/2024 | 20,14% | -20,09% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,450000 | 21/11/2024 | 20,14% | 22,33% | **** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 80,400000 | 21/11/2024 | 20,14% | 32,74% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 118,570000 | 21/11/2024 | 20,14% | 32,73% | ***** |
| NATIXIS PACIFIC RIM EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 128,985370 | 21/11/2024 | 20,14% | 14,22% | **** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 18,856052 | 21/11/2024 | 20,14% | -29,36% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 312,939000 | 21/11/2024 | 20,14% | 18,22% | *** |
