| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL CRECIMIENTO | 19,512426 | 28/11/2024 | 19,39% | 11,16% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 129,681275 | 28/11/2024 | 19,39% | 32,33% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 154,486753 | 27/11/2024 | 19,39% | 17,34% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 45,611511 | 27/11/2024 | 19,39% | 33,14% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 165,040000 | 28/11/2024 | 19,38% | 8,71% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,345001 | 28/11/2024 | 19,38% | 38,68% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 595,210000 | 27/11/2024 | 19,38% | -1,67% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.417,330000 | 28/11/2024 | 19,37% | 9,82% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 938,360000 | 27/11/2024 | 19,37% | 37,98% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 22,523977 | 27/11/2024 | 19,37% | 17,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 188,303927 | 28/11/2024 | 19,37% | 39,80% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 116,652153 | 28/11/2024 | 19,37% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 135,680000 | 27/11/2024 | 19,37% | 26,54% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 110,057308 | 26/11/2024 | 19,37% | · | ND |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.807,630000 | 28/11/2024 | 19,37% | 28,00% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,997721 | 27/11/2024 | 19,36% | 10,79% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,340708 | 27/11/2024 | 19,36% | 10,78% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,780000 | 28/11/2024 | 19,36% | 30,63% | **** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,131998 | 27/11/2024 | 19,36% | 19,91% | *** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,355712 | 27/11/2024 | 19,36% | -31,53% | ** |
