| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 17,000663 | 20/11/2024 | 21,39% | 24,20% | *** |
| MAN NUMERIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 159,330775 | 20/11/2024 | 21,39% | -17,98% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 162,040000 | 21/11/2024 | 21,39% | 11,71% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 30,362911 | 21/11/2024 | 21,39% | 4,05% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 31,122934 | 21/11/2024 | 21,39% | -0,40% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 257,586263 | 21/11/2024 | 21,39% | 13,36% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 70,796124 | 21/11/2024 | 21,38% | 23,16% | ** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,039331 | 21/11/2024 | 21,38% | 10,60% | ** |
| CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | RVI USA | 1.135,863946 | 21/11/2024 | 21,38% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 26,510000 | 21/11/2024 | 21,38% | 31,83% | **** |
