| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 80,970000 | 26/11/2024 | 20,47% | -5,62% | * |
| MAN NUMERIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 22,316787 | 25/11/2024 | 20,47% | 12,24% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 780,174872 | 26/11/2024 | 20,47% | 17,29% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3EUH | RVI USA SMALL/MID CAP | 13,130000 | 26/11/2024 | 20,46% | -23,31% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,282500 | 24/11/2024 | 20,46% | 21,00% | *** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 242,355700 | 25/11/2024 | 20,46% | 29,64% | **** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 16,370000 | 26/11/2024 | 20,46% | 21,71% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 93,100171 | 26/11/2024 | 20,46% | · | ND |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 124,710000 | 26/11/2024 | 20,46% | -10,99% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 38,775898 | 26/11/2024 | 20,46% | -0,41% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 127,884433 | 26/11/2024 | 20,46% | 11,27% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 36,467687 | 26/11/2024 | 20,45% | -6,10% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 26,030000 | 26/11/2024 | 20,45% | 0,27% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 30,570000 | 26/11/2024 | 20,45% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 160,912754 | 26/11/2024 | 20,45% | 24,20% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 467,220000 | 26/11/2024 | 20,44% | -0,86% | *** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 75,195305 | 26/11/2024 | 20,44% | 24,14% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.823,762000 | 26/11/2024 | 20,44% | 29,14% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 119,563788 | 25/11/2024 | 20,44% | 0,77% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 13,085100 | 25/11/2024 | 20,43% | 56,34% | ***** |
