| JPM TAIWAN C (ACC) USD | RVI CHINA | 56,960457 | 25/11/2024 | 21,06% | 10,60% | ***** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 436,950929 | 25/11/2024 | 21,06% | 32,08% | *** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 9,487000 | 24/11/2024 | 21,05% | 44,42% | **** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,884300 | 25/11/2024 | 21,05% | 6,16% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 196,251100 | 25/11/2024 | 21,05% | 14,80% | * |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 16,388757 | 25/11/2024 | 21,05% | 2,75% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 114,629754 | 22/11/2024 | 21,05% | · | ND |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 74,231656 | 22/11/2024 | 21,04% | 31,51% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,686632 | 25/11/2024 | 21,04% | -10,42% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,955673 | 25/11/2024 | 21,04% | -10,43% | *** |
| PICTET - FAMILY R EUR | OTROS SECTORES | 137,610000 | 25/11/2024 | 21,04% | -3,76% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 15,607432 | 25/11/2024 | 21,03% | 34,64% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 33,720000 | 25/11/2024 | 21,03% | 38,31% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 16,484040 | 25/11/2024 | 21,03% | -18,34% | * |
| SCHRODER ISF GLOBAL MANAGED GROWTH E ACC ZAR (HEDGED) | MIXTO FLEXIBLE | 120,147928 | 25/11/2024 | 21,03% | 7,80% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | RVI USA | 153,501667 | 25/11/2024 | 21,03% | 28,13% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A (EUR) HEDGED | RVI USA | 15,430000 | 25/11/2024 | 21,02% | -3,98% | * |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 18,837542 | 25/11/2024 | 21,02% | 16,88% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 141,010005 | 25/11/2024 | 21,02% | -8,68% | ** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 37,827537 | 25/11/2024 | 21,02% | 42,63% | ***** |
