| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 12,552824 | 22/11/2024 | 23,85% | -2,23% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 39,050000 | 22/11/2024 | 23,85% | 16,53% | ** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG XC | RVI GLOBAL | 211,370000 | 22/11/2024 | 23,84% | 24,06% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 274,730119 | 22/11/2024 | 23,84% | 25,24% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 205,884364 | 22/11/2024 | 23,84% | 18,97% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | OTROS SECTORES | 265,250000 | 22/11/2024 | 23,83% | · | ND |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 20,009300 | 21/11/2024 | 23,83% | 20,13% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 91,894399 | 22/11/2024 | 23,83% | · | ND |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 16,825490 | 22/11/2024 | 23,83% | 35,79% | ***** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 30,703900 | 22/11/2024 | 23,82% | 18,90% | *** |
