| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,350000 | 26/11/2024 | 20,22% | 33,91% | **** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 111,926469 | 25/11/2024 | 20,22% | -6,82% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 423,759741 | 26/11/2024 | 20,21% | 36,47% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 175,430000 | 26/11/2024 | 20,21% | 35,58% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 14,690000 | 26/11/2024 | 20,21% | 11,97% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 111,538828 | 25/11/2024 | 20,21% | -3,80% | ** |
| SIROCO TENDENCIAS ISR, FI R | RVI GLOBAL | 11,294620 | 25/11/2024 | 20,21% | 5,67% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | RVI USA | 209,617943 | 26/11/2024 | 20,21% | 28,44% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL CRECIMIENTO | 19,644554 | 26/11/2024 | 20,20% | 11,91% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,730000 | 26/11/2024 | 20,20% | 8,11% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL CRECIMIENTO | 372,140000 | 26/11/2024 | 20,20% | 37,51% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 360,111700 | 26/11/2024 | 20,20% | 17,71% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 374,255600 | 26/11/2024 | 20,20% | 17,71% | *** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,895000 | 26/11/2024 | 20,19% | 15,27% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 23,560160 | 26/11/2024 | 20,19% | 21,36% | *** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 46,730000 | 26/11/2024 | 20,19% | -19,83% | ** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-DIS | RVI USA | 44,502326 | 26/11/2024 | 20,19% | 19,49% | * |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,883659 | 25/11/2024 | 20,18% | · | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 140,030412 | 26/11/2024 | 20,18% | -7,39% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 157,222961 | 26/11/2024 | 20,18% | 26,83% | *** |
