| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 18,290000 | 21/11/2024 | 21,53% | -32,11% | * |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,139274 | 21/11/2024 | 21,53% | -3,37% | ND |
| MSIF US VALUE C (USD) | RVI USA VALOR | 24,670000 | 21/11/2024 | 21,53% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 112,974444 | 21/11/2024 | 21,53% | -36,36% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 298,690000 | 21/11/2024 | 21,53% | 17,99% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 297,100000 | 21/11/2024 | 21,53% | 17,70% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 23,864716 | 21/11/2024 | 21,52% | 10,87% | *** |
| COBAS CONCENTRADOS, FIL B | FONDO DE INVERSIÓN LIBRE | 156,657290 | 31/10/2024 | 21,52% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,679002 | 21/11/2024 | 21,52% | -18,38% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 196,999000 | 20/11/2024 | 21,52% | 22,04% | **** |
