| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 331,150300 | 25/11/2024 | 20,91% | 27,34% | *** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.552,731777 | 25/11/2024 | 20,91% | 25,05% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,358500 | 25/11/2024 | 20,90% | 13,07% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 25,740000 | 25/11/2024 | 20,90% | 27,17% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD ACC | RVI EMERGENTES | 10,266519 | 22/11/2024 | 20,90% | 18,22% | ND |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 227,232015 | 25/11/2024 | 20,90% | -9,35% | ** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 23,992377 | 25/11/2024 | 20,89% | -9,46% | ** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | RVI EUROPA | 16,704668 | 22/11/2024 | 20,89% | 35,68% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 46,250596 | 25/11/2024 | 20,88% | 11,87% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 65,440686 | 25/11/2024 | 20,88% | 29,03% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 387,504802 | 22/11/2024 | 20,88% | 11,59% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 112,110529 | 25/11/2024 | 20,88% | 9,65% | * |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,316722 | 25/11/2024 | 20,88% | -21,28% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 66,870000 | 25/11/2024 | 20,88% | 30,20% | **** |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,870000 | 25/11/2024 | 20,88% | · | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL CRECIMIENTO | 75,930000 | 25/11/2024 | 20,87% | 11,32% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z H | RVI USA CRECIMIENTO | 348,994759 | 25/11/2024 | 20,87% | -7,35% | ** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 17,137200 | 24/11/2024 | 20,87% | 15,37% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 14,770000 | 25/11/2024 | 20,87% | 10,89% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY I USD CAP | RVI GLOBAL | 20,176941 | 25/11/2024 | 20,87% | 19,60% | *** |
