| PICTET - CHINA INDEX IS USD | RVI CHINA | 121,744915 | 26/11/2024 | 19,66% | -19,69% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 193,670000 | 27/11/2024 | 19,65% | 15,13% | *** |
| CPR INVEST BLUE ECONOMY A ACC | OTROS SECTORES | 128,890000 | 26/11/2024 | 19,65% | · | ND |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 16,260000 | 27/11/2024 | 19,65% | 20,89% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 19,912639 | 27/11/2024 | 19,65% | 28,62% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 127,579812 | 27/11/2024 | 19,65% | 8,47% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL SUSTAINABLE INCOME EQUITIES LDP EUR | RVI GLOBAL | 151,910000 | 27/11/2024 | 19,64% | 18,74% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.811,374988 | 27/11/2024 | 19,64% | 27,97% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 20,420000 | 27/11/2024 | 19,63% | 9,78% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL CRECIMIENTO | 370,370000 | 27/11/2024 | 19,63% | 36,86% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 113,531478 | 27/11/2024 | 19,63% | -4,63% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 47,900000 | 27/11/2024 | 19,63% | 35,04% | *** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 716,250000 | 27/11/2024 | 19,63% | 30,45% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 26,122875 | 27/11/2024 | 19,62% | 44,87% | **** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,825563 | 27/11/2024 | 19,62% | 12,72% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,013484 | 27/11/2024 | 19,62% | 16,62% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 181,470000 | 26/11/2024 | 19,62% | 14,86% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 85,931061 | 27/11/2024 | 19,61% | 31,48% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 583,002564 | 27/11/2024 | 19,61% | 13,67% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 97,464628 | 27/11/2024 | 19,61% | 15,12% | ** |
