| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 13,881800 | 21/11/2024 | 20,99% | 1,76% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 267,110000 | 21/11/2024 | 20,98% | 22,14% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 21,183356 | 21/11/2024 | 20,98% | 21,40% | **** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 46,470000 | 21/11/2024 | 20,98% | 35,96% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 73,074946 | 21/11/2024 | 20,98% | -8,23% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 274,810000 | 21/11/2024 | 20,98% | 28,04% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,530496 | 21/11/2024 | 20,97% | 20,36% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 351,900000 | 21/11/2024 | 20,97% | 27,55% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 17,452000 | 21/11/2024 | 20,97% | 9,32% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 215,553100 | 21/11/2024 | 20,96% | 29,44% | ***** |
