| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 961,624633 | 25/11/2024 | 21,16% | 23,74% | *** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 115,827891 | 22/11/2024 | 21,16% | -21,63% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 120,472606 | 25/11/2024 | 21,16% | · | ND |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,452600 | 25/11/2024 | 21,15% | 13,79% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 50,640000 | 25/11/2024 | 21,15% | 16,74% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,459967 | 25/11/2024 | 21,15% | -15,99% | * |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 18,063170 | 25/11/2024 | 21,15% | 23,64% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 18,960000 | 25/11/2024 | 21,15% | -8,36% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 142,600000 | 25/11/2024 | 21,15% | -9,11% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 125,430000 | 25/11/2024 | 21,15% | -12,76% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | ÉTICO | 104,090000 | 25/11/2024 | 21,15% | 13,71% | *** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 115,840000 | 22/11/2024 | 21,15% | -21,69% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 501,560000 | 25/11/2024 | 21,15% | 29,94% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 68,030000 | 25/11/2024 | 21,14% | 11,14% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 150,033349 | 25/11/2024 | 21,14% | 31,59% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 72,758456 | 25/11/2024 | 21,14% | 31,45% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 15,073845 | 25/11/2024 | 21,14% | 14,99% | *** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 58,779129 | 25/11/2024 | 21,13% | 41,73% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 349,170000 | 22/11/2024 | 21,13% | 16,93% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,780000 | 25/11/2024 | 21,13% | 8,89% | **** |
