| MAN NUMERIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 162,088956 | 26/11/2024 | 19,58% | 11,26% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 372,101415 | 27/11/2024 | 19,58% | 29,10% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 25,752540 | 27/11/2024 | 19,57% | 33,75% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL CRECIMIENTO | 19,542304 | 27/11/2024 | 19,57% | 11,33% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 35,923261 | 27/11/2024 | 19,57% | 14,88% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 22,182129 | 27/11/2024 | 19,57% | 26,56% | *** |
| PICTET - SMARTCITY I EUR | TMT | 268,930000 | 27/11/2024 | 19,57% | 5,07% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 40,556452 | 27/11/2024 | 19,57% | 24,40% | ***** |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 80,989600 | 27/11/2024 | 19,56% | 25,07% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 249,311556 | 27/11/2024 | 19,56% | 4,29% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 312,078625 | 27/11/2024 | 19,56% | 20,06% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.240,460000 | 27/11/2024 | 19,56% | -7,20% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,940000 | 27/11/2024 | 19,56% | 22,10% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 35,659472 | 27/11/2024 | 19,56% | 26,26% | *** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.764,483938 | 26/11/2024 | 19,56% | 23,21% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.656,220000 | 26/11/2024 | 19,56% | 15,10% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 14,652800 | 27/11/2024 | 19,55% | · | ND |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 204,631400 | 26/11/2024 | 19,55% | 28,71% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 35,650000 | 27/11/2024 | 19,55% | 9,79% | ** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 22,080000 | 27/11/2024 | 19,55% | 21,25% | *** |
