| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 382,211000 | 21/11/2024 | 21,60% | 23,12% | *** |
| EDMOND DE ROTHSCHILD INDIA I | RVI ASIA EX-JAPÓN | 438,790000 | 19/11/2024 | 21,59% | 22,52% | **** |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 137,340000 | 20/11/2024 | 21,59% | -17,63% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 22,525176 | 21/11/2024 | 21,59% | 9,86% | ** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 296,560000 | 21/11/2024 | 21,59% | 18,05% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 297,067167 | 21/11/2024 | 21,58% | 23,41% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 150,610000 | 21/11/2024 | 21,58% | 31,87% | ***** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 422,523291 | 20/11/2024 | 21,58% | 8,22% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 273,494205 | 21/11/2024 | 21,58% | 28,13% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 298,318450 | 21/11/2024 | 21,58% | 30,32% | **** |
