| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,550180 | 20/11/2024 | 21,24% | -33,34% | ** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 123,275698 | 21/11/2024 | 21,24% | 40,19% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 34,923048 | 21/11/2024 | 21,24% | -1,84% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F USD (C) | RVI USA | 5,448413 | 21/11/2024 | 21,23% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 389,720692 | 21/11/2024 | 21,23% | 7,46% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 16,100000 | 21/11/2024 | 21,23% | 15,25% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.442,060000 | 21/11/2024 | 21,23% | 11,20% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 250,140000 | 21/11/2024 | 21,23% | 11,20% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 123,286624 | 21/11/2024 | 21,23% | -0,58% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 139,130846 | 20/11/2024 | 21,23% | 9,43% | *** |
