| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 13,399983 | 22/11/2024 | 23,93% | 27,37% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 21,030000 | 22/11/2024 | 23,92% | 36,20% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 45,630042 | 22/11/2024 | 23,92% | 4,36% | * |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.209,660000 | 21/11/2024 | 23,91% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 21,350000 | 22/11/2024 | 23,91% | 37,83% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 25,499424 | 22/11/2024 | 23,91% | 45,46% | ***** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 207,320000 | 22/11/2024 | 23,91% | 24,30% | **** |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 85,883400 | 21/11/2024 | 23,90% | · | ND |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 177,630000 | 22/11/2024 | 23,90% | 19,52% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 17,780000 | 22/11/2024 | 23,90% | 20,79% | **** |
