| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,330000 | 22/11/2024 | 23,90% | 4,35% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 33,535100 | 21/11/2024 | 23,90% | -17,74% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,891600 | 22/11/2024 | 23,89% | 3,38% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 25,048022 | 22/11/2024 | 23,89% | 14,97% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 18,286592 | 22/11/2024 | 23,89% | 28,58% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 229,851091 | 22/11/2024 | 23,88% | 19,02% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 296,388782 | 22/11/2024 | 23,88% | 15,76% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 1.026,150000 | 22/11/2024 | 23,88% | 32,99% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 41,620000 | 22/11/2024 | 23,87% | 55,71% | ***** |
| INVESCO S&P SMALL CAP 600 UCITS ETF | RVI USA SMALL/MID CAP | 68,358048 | 22/11/2024 | 23,87% | 20,33% | *** |
