| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,460238 | 22/11/2024 | 23,71% | 1,03% | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 222,766304 | 22/11/2024 | 23,71% | 36,92% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 365,650211 | 22/11/2024 | 23,71% | 22,19% | *** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 14,080868 | 22/11/2024 | 23,71% | -4,68% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 57,630000 | 22/11/2024 | 23,70% | 22,20% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | ÉTICO | 205,820000 | 22/11/2024 | 23,70% | 14,67% | **** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 183,297637 | 22/11/2024 | 23,70% | 48,13% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 29,273915 | 22/11/2024 | 23,70% | 25,63% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 152,924717 | 21/11/2024 | 23,70% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 280,990000 | 22/11/2024 | 23,70% | 30,31% | **** |
