| GOLDMAN SACHS CHINA A-SHARE EQUITY - P CAP USD | RVI CHINA | 258,439460 | 26/11/2024 | 20,40% | -36,03% | * |
| MSIF GLOBAL SUSTAIN Z (USD) | RVI GLOBAL | 44,706330 | 26/11/2024 | 20,40% | 23,84% | *** |
| PICTET - FAMILY R USD | OTROS SECTORES | 137,150732 | 26/11/2024 | 20,40% | -2,97% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 148,953788 | 25/11/2024 | 20,40% | 54,77% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,344611 | 26/11/2024 | 20,39% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 95,504657 | 26/11/2024 | 20,39% | 13,25% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.446,626117 | 26/11/2024 | 20,39% | -7,28% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 13,066352 | 26/11/2024 | 20,39% | -19,19% | * |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 43,385288 | 26/11/2024 | 20,39% | 0,90% | ** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 498,430000 | 26/11/2024 | 20,39% | 33,85% | *** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,813900 | 26/11/2024 | 20,39% | -6,44% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 21,320000 | 26/11/2024 | 20,38% | 23,45% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 146,331496 | 26/11/2024 | 20,38% | 22,50% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 16,090097 | 26/11/2024 | 20,38% | -8,66% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | OTROS SECTORES | 110,424900 | 25/11/2024 | 20,38% | 14,13% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 37,589842 | 26/11/2024 | 20,37% | 16,09% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 11,787254 | 26/11/2024 | 20,37% | · | ND |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,352600 | 26/11/2024 | 20,37% | 14,69% | *** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,825128 | 26/11/2024 | 20,37% | 15,50% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 43,366280 | 26/11/2024 | 20,37% | -8,70% | ** |
