| JANUS HENDERSON US CONTRARIAN I2 EUR HEDGED | RVI USA CRECIMIENTO | 29,650000 | 21/11/2024 | 21,02% | 5,74% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 138,170000 | 21/11/2024 | 21,02% | 18,24% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 169,181075 | 21/11/2024 | 21,02% | 5,19% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BC-USD | TMT | 149,721927 | 21/11/2024 | 21,02% | -9,85% | * |
| UNI-GLOBAL - EQUITIES WORLD RA-USD | RVI GLOBAL | 1.884,894547 | 21/11/2024 | 21,02% | 18,28% | ** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 36,110000 | 21/11/2024 | 21,01% | 15,44% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 176,350000 | 21/11/2024 | 21,01% | 19,07% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 43,967319 | 21/11/2024 | 21,01% | -12,66% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 242,100000 | 21/11/2024 | 21,01% | 10,53% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 77,341820 | 21/11/2024 | 21,00% | 15,57% | ** |
