| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 161,728871 | 22/11/2024 | 21,06% | 22,26% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 11,129139 | 22/11/2024 | 21,05% | -21,45% | **** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 149,640000 | 22/11/2024 | 21,05% | 32,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 306,190000 | 22/11/2024 | 21,05% | 4,70% | **** |
| MAN GLG JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 371,300000 | 21/11/2024 | 21,05% | 89,61% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 594,621590 | 22/11/2024 | 21,05% | 25,23% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 24,505739 | 22/11/2024 | 21,05% | 35,35% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 122,013062 | 22/11/2024 | 21,05% | 19,21% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 46,360000 | 22/11/2024 | 21,04% | 12,58% | * |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 149,289282 | 22/11/2024 | 21,04% | 33,66% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 114,126924 | 21/11/2024 | 21,04% | 17,18% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 79,341145 | 22/11/2024 | 21,04% | -29,57% | *** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,397273 | 22/11/2024 | 21,04% | 21,82% | ** |
| MSIF GLOBAL SUSTAIN I (USD) | RVI GLOBAL | 44,823281 | 22/11/2024 | 21,04% | 21,93% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 436,899731 | 22/11/2024 | 21,04% | 33,96% | *** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 12,645185 | 20/11/2024 | 21,03% | 14,26% | *** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 724,590000 | 22/11/2024 | 21,03% | 33,60% | *** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 62,970000 | 22/11/2024 | 21,03% | -31,22% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 333,684883 | 22/11/2024 | 21,03% | 28,99% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 20,284287 | 22/11/2024 | 21,03% | 35,36% | *** |
