| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,116412 | 21/11/2024 | 21,11% | -32,78% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 106,600000 | 21/11/2024 | 21,10% | 50,25% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 16,990000 | 21/11/2024 | 21,10% | 11,92% | *** |
| BGF CHINA D2 USD | RVI CHINA | 17,566027 | 21/11/2024 | 21,09% | -30,51% | ** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.780,073556 | 21/11/2024 | 21,09% | 43,07% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 282,256000 | 20/11/2024 | 21,09% | 20,58% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 188,219647 | 21/11/2024 | 21,09% | 10,59% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 43,710000 | 21/11/2024 | 21,08% | 37,19% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 42,920000 | 20/11/2024 | 21,08% | 37,86% | **** |
| BGF CHINA D2 HKD | RVI CHINA | 17,509552 | 21/11/2024 | 21,07% | -30,58% | ** |
