| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 111,989360 | 21/11/2024 | 21,69% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 5,804581 | 21/11/2024 | 21,69% | · | ND |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,570000 | 21/11/2024 | 21,69% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 298,050000 | 21/11/2024 | 21,69% | 30,67% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 21,260000 | 21/11/2024 | 21,69% | -1,25% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 295,069352 | 21/11/2024 | 21,69% | 35,88% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 202,322155 | 21/11/2024 | 21,69% | 16,87% | ** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,143834 | 21/11/2024 | 21,68% | 11,55% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 11,560000 | 21/11/2024 | 21,68% | -29,38% | * |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 68,020000 | 21/11/2024 | 21,68% | -31,45% | * |
