| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 26,277500 | 21/11/2024 | 21,31% | 13,81% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 13,550000 | 21/11/2024 | 21,31% | -29,68% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 111,921400 | 21/11/2024 | 21,31% | -36,85% | ** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,020000 | 21/11/2024 | 21,31% | -21,84% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 215,319000 | 20/11/2024 | 21,30% | 21,30% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,698271 | 21/11/2024 | 21,30% | 20,43% | **** |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,270000 | 21/11/2024 | 21,30% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 111,926753 | 21/11/2024 | 21,30% | -36,77% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 14,618200 | 20/11/2024 | 21,29% | 42,69% | *** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG XC | RVI GLOBAL | 207,010000 | 21/11/2024 | 21,29% | 21,76% | **** |
