| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 153,615000 | 21/11/2024 | 20,07% | 6,51% | ** |
| COMGEST GROWTH INDIA USD X ACC | RVI ASIA EX-JAPÓN | 11,996597 | 19/11/2024 | 20,07% | · | ND |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 422,090000 | 21/11/2024 | 20,07% | 8,56% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 248,178000 | 20/11/2024 | 20,07% | 17,22% | *** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 27,861500 | 20/11/2024 | 20,07% | 37,13% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 38,590000 | 21/11/2024 | 20,07% | 13,33% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 216,563842 | 21/11/2024 | 20,07% | 17,59% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 29,270378 | 21/11/2024 | 20,06% | 22,37% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 113,207726 | 20/11/2024 | 20,06% | 15,34% | *** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,380600 | 21/11/2024 | 20,06% | 5,40% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 20,112388 | 21/11/2024 | 20,06% | 18,34% | **** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 176,127399 | 21/11/2024 | 20,06% | 42,43% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 64,941763 | 21/11/2024 | 20,06% | 22,10% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,320000 | 21/11/2024 | 20,06% | 10,13% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 195,819875 | 21/11/2024 | 20,06% | 38,62% | ***** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 995,943378 | 21/11/2024 | 20,06% | 27,27% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 20,294693 | 21/11/2024 | 20,06% | -11,61% | ** |
| UBAM - GLOBAL FINTECH EQUITY AHC EUR | FINANCIERO | 112,800606 | 20/11/2024 | 20,06% | · | ND |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 138,615859 | 20/11/2024 | 20,06% | · | ND |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 108,075242 | 21/11/2024 | 20,05% | 17,85% | **** |
