| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 115,585570 | 22/11/2024 | 20,51% | · | ND |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 434,974339 | 26/11/2024 | 20,51% | 31,48% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 23,370082 | 26/11/2024 | 20,50% | 24,29% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 386,298237 | 25/11/2024 | 20,50% | 11,25% | *** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.248,360000 | 26/11/2024 | 20,50% | 28,96% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,199962 | 26/11/2024 | 20,50% | 13,79% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 141,840000 | 26/11/2024 | 20,50% | -8,77% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 46,103402 | 26/11/2024 | 20,49% | 14,28% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 153,860000 | 26/11/2024 | 20,49% | 46,86% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 15,538871 | 26/11/2024 | 20,49% | 37,61% | ***** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,890895 | 26/11/2024 | 20,49% | 15,57% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 13,248432 | 26/11/2024 | 20,49% | -27,77% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 41,817145 | 26/11/2024 | 20,49% | 0,85% | ** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,878514 | 25/11/2024 | 20,48% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 7,923556 | 26/11/2024 | 20,48% | -21,40% | * |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 183,073560 | 26/11/2024 | 20,48% | 16,00% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 600,670000 | 26/11/2024 | 20,48% | -0,77% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 564,702923 | 26/11/2024 | 20,48% | 17,32% | *** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,874189 | 26/11/2024 | 20,47% | -4,08% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 359,285307 | 26/11/2024 | 20,47% | 22,89% | **** |
