| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 21,219932 | 21/11/2024 | 21,00% | 21,47% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 140,851226 | 21/11/2024 | 21,00% | -26,11% | *** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 124,810000 | 21/11/2024 | 21,00% | 13,10% | **** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 302,004560 | 21/11/2024 | 21,00% | -12,73% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 93,494300 | 21/11/2024 | 21,00% | -6,23% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 364,960000 | 21/11/2024 | 21,00% | 33,59% | ***** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C USD (C) | RVI USA | 62,388372 | 21/11/2024 | 20,99% | 18,64% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,430000 | 21/11/2024 | 20,99% | 7,53% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 28,207536 | 20/11/2024 | 20,99% | 37,31% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 249,078472 | 21/11/2024 | 20,99% | -0,64% | *** |
