| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 14,350000 | 25/11/2024 | 21,10% | 28,24% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 18,450300 | 25/11/2024 | 21,10% | 11,37% | ** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 227,727489 | 25/11/2024 | 21,10% | 10,74% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 18,532635 | 25/11/2024 | 21,10% | 30,70% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,550262 | 25/11/2024 | 21,09% | 23,15% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,949500 | 25/11/2024 | 21,09% | 11,42% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 15,500000 | 25/11/2024 | 21,09% | 38,39% | **** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 724,980000 | 25/11/2024 | 21,09% | 32,04% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 91,453073 | 25/11/2024 | 21,08% | 32,59% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 73,136644 | 25/11/2024 | 21,08% | -6,99% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 43,620772 | 25/11/2024 | 21,08% | -11,20% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 21,302342 | 25/11/2024 | 21,08% | -11,28% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 212,710000 | 25/11/2024 | 21,08% | 31,06% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | ÉTICO | 104,045355 | 25/11/2024 | 21,08% | 13,65% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 18,850000 | 25/11/2024 | 21,07% | 16,86% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.602,050000 | 25/11/2024 | 21,06% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 216,460000 | 25/11/2024 | 21,06% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 22,906600 | 25/11/2024 | 21,06% | 33,05% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 33,981896 | 25/11/2024 | 21,06% | 43,38% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 178,977608 | 25/11/2024 | 21,06% | 43,38% | ***** |
