| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 70,681100 | 27/11/2024 | 19,76% | 3,87% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,643800 | 27/11/2024 | 19,76% | 18,27% | *** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 113,774971 | 26/11/2024 | 19,76% | 10,22% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 291,100118 | 27/11/2024 | 19,76% | 22,86% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 68,250500 | 26/11/2024 | 19,76% | 32,58% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 239,720824 | 27/11/2024 | 19,75% | 11,79% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 15.309,780000 | 27/11/2024 | 19,75% | -5,71% | * |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 123,980000 | 27/11/2024 | 19,75% | -11,51% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 234,307758 | 27/11/2024 | 19,75% | 20,47% | ** |
| PICTET - FAMILY R USD | OTROS SECTORES | 136,406799 | 27/11/2024 | 19,75% | -3,50% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 561,284293 | 27/11/2024 | 19,75% | 16,61% | *** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.537,866299 | 27/11/2024 | 19,75% | 28,36% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 21,185073 | 27/11/2024 | 19,74% | 22,29% | * |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 130,054126 | 27/11/2024 | 19,74% | 32,71% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,441247 | 27/11/2024 | 19,74% | 27,57% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 12,591397 | 27/11/2024 | 19,74% | 38,97% | ***** |
| JANUS HENDERSON US CONTRARIAN A2 EUR HEDGED | RVI USA CRECIMIENTO | 34,630000 | 27/11/2024 | 19,74% | 4,81% | ** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 31,654200 | 26/11/2024 | 19,74% | 35,53% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 36,330000 | 27/11/2024 | 19,74% | 18,18% | ** |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | RVI ASIA EX-JAPÓN | 92,289431 | 27/11/2024 | 19,74% | -4,07% | ** |
