| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 14,309060 | 20/11/2024 | 21,65% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 16,690000 | 21/11/2024 | 21,65% | 16,88% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 14,763443 | 21/11/2024 | 21,65% | -17,09% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 19,960099 | 21/11/2024 | 21,65% | 20,05% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 270,750000 | 21/11/2024 | 21,65% | 37,26% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 263,484122 | 21/11/2024 | 21,65% | 23,41% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 284,728292 | 21/11/2024 | 21,65% | 16,73% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 94,560000 | 21/11/2024 | 21,64% | 25,20% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 15,442000 | 20/11/2024 | 21,64% | 44,17% | **** |
| META FINANZAS, FI A | FINANCIERO | 81,792077 | 20/11/2024 | 21,64% | 33,39% | **** |
