| CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | RVI USA | 1.581,240000 | 21/11/2024 | 21,07% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 18,582557 | 21/11/2024 | 21,07% | 11,29% | **** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 92,750000 | 21/11/2024 | 21,07% | 35,82% | ***** |
| GAM STAR DISRUPTIVE GROWTH M USD CAP | TMT | 12,922573 | 21/11/2024 | 21,07% | -7,03% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 13,142694 | 21/11/2024 | 21,07% | -22,74% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 122,487175 | 21/11/2024 | 21,07% | 39,42% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 30,535800 | 20/11/2024 | 21,07% | -23,77% | * |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 251,890000 | 21/11/2024 | 21,07% | 14,44% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 56,400000 | 21/11/2024 | 21,06% | 20,98% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 19,490000 | 21/11/2024 | 21,06% | 42,26% | **** |
