| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A NET EUR ACC | RVI GLOBAL | 646,000000 | 22/11/2024 | 21,20% | 10,73% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 46,369574 | 22/11/2024 | 21,19% | 13,02% | * |
| GAM STAR WORLDWIDE EQUITY ORDINARY EUR CAP | RVI GLOBAL | 23,985900 | 21/11/2024 | 21,19% | 0,17% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 44,586700 | 22/11/2024 | 21,19% | · | ND |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 45,798406 | 22/11/2024 | 21,18% | -6,06% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 17,393392 | 22/11/2024 | 21,18% | 2,49% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 35,055983 | 21/11/2024 | 21,18% | 11,02% | * |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 58,794544 | 22/11/2024 | 21,17% | 43,02% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 134,631771 | 22/11/2024 | 21,17% | 6,63% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 479,323100 | 22/11/2024 | 21,17% | 19,42% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | RVI USA | 153,678448 | 22/11/2024 | 21,17% | 29,11% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 19,976950 | 22/11/2024 | 21,16% | 10,82% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 11,995774 | 22/11/2024 | 21,16% | -20,93% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 12,940000 | 22/11/2024 | 21,16% | 7,21% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 426,300000 | 22/11/2024 | 21,15% | 33,24% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 39,350000 | 21/11/2024 | 21,15% | 16,94% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 20,680000 | 22/11/2024 | 21,15% | 7,32% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,580000 | 22/11/2024 | 21,15% | 23,65% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 39,785100 | 21/11/2024 | 21,15% | 11,42% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 285,192470 | 22/11/2024 | 21,15% | 25,96% | **** |
