| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 45,420000 | 21/11/2024 | 21,12% | 24,44% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 35,081892 | 21/11/2024 | 21,12% | 21,44% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 11,660191 | 20/11/2024 | 21,12% | 11,05% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 17,783400 | 20/11/2024 | 21,12% | 38,03% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 132,777491 | 21/11/2024 | 21,12% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 28,800000 | 21/11/2024 | 21,11% | 50,71% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 30,213875 | 21/11/2024 | 21,11% | 20,24% | **** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 278,610000 | 21/11/2024 | 21,11% | -12,49% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 259,120274 | 21/11/2024 | 21,11% | 34,38% | ***** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-DIS | RVI USA | 44,844286 | 21/11/2024 | 21,11% | 16,98% | * |
