| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 15,780000 | 22/11/2024 | 21,48% | 24,55% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,152804 | 22/11/2024 | 21,48% | 9,95% | ** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 406,032082 | 22/11/2024 | 21,48% | 116,32% | *** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 16,594500 | 22/11/2024 | 21,47% | -10,98% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 216,212063 | 22/11/2024 | 21,47% | 35,45% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 19,010000 | 22/11/2024 | 21,47% | -8,82% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 16,332985 | 21/11/2024 | 21,47% | 23,36% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDN (GBP) | RVI USA | 13,157895 | 22/11/2024 | 21,47% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 13,936200 | 22/11/2024 | 21,47% | 3,21% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 255,910000 | 22/11/2024 | 21,46% | 35,09% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 159,500000 | 21/11/2024 | 21,46% | 18,90% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 21,368908 | 22/11/2024 | 21,46% | -11,79% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 34,096235 | 22/11/2024 | 21,46% | 45,51% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 179,579332 | 22/11/2024 | 21,46% | 45,51% | ***** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,122839 | 22/11/2024 | 21,46% | 84,18% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 45,155590 | 22/11/2024 | 21,46% | -23,51% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 31,820000 | 22/11/2024 | 21,45% | 9,20% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 250,547445 | 22/11/2024 | 21,45% | 10,07% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 184,364195 | 22/11/2024 | 21,45% | 9,43% | *** |
| PICTET - HUMAN I USD | OTROS SECTORES | 85,209374 | 22/11/2024 | 21,45% | -3,28% | * |
