| GCO INTERNACIONAL, FI | RVI GLOBAL | 18,094755 | 22/11/2024 | 21,36% | 23,74% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 16,221667 | 22/11/2024 | 21,36% | -11,66% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.131,395697 | 22/11/2024 | 21,36% | 42,63% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 189,320000 | 22/11/2024 | 21,35% | 20,83% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 43,718786 | 22/11/2024 | 21,35% | -11,69% | ** |
| MSIF GLOBAL SUSTAIN I (EUR) | RVI GLOBAL | 33,250000 | 22/11/2024 | 21,35% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 182,900000 | 22/11/2024 | 21,35% | 22,08% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 87,448425 | 22/11/2024 | 21,35% | · | ND |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 339,829043 | 22/11/2024 | 21,34% | 23,65% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 12,869766 | 22/11/2024 | 21,34% | -10,68% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 93,180945 | 22/11/2024 | 21,34% | 3,99% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 71,081444 | 22/11/2024 | 21,34% | -19,39% | ** |
| SCHRODER ISF GLOBAL MANAGED GROWTH C ACC ZAR (HEDGED) | MIXTO FLEXIBLE | 119,917565 | 22/11/2024 | 21,34% | 6,83% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 22,440000 | 22/11/2024 | 21,33% | 19,85% | * |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,400000 | 22/11/2024 | 21,33% | 15,35% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 149,380000 | 22/11/2024 | 21,33% | 33,47% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 131,050000 | 22/11/2024 | 21,33% | 47,36% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 16,865156 | 22/11/2024 | 21,33% | -10,91% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 125,374568 | 22/11/2024 | 21,33% | -13,31% | ** |
| NATIXIS PACIFIC RIM EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 130,272762 | 22/11/2024 | 21,33% | 15,53% | **** |
