| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 183,697511 | 21/11/2024 | 20,89% | 12,83% | **** |
| MAN GLG JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 332,870000 | 20/11/2024 | 20,89% | 85,23% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,468231 | 21/11/2024 | 20,89% | -9,71% | ** |
| BBVA GLOBAL DESARROLLO ISR, FI A | RVI GLOBAL | 30,717556 | 20/11/2024 | 20,88% | 16,91% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 9U USD | GESTIÓN ALTERNATIVA | 18,921718 | 21/11/2024 | 20,88% | 11,33% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,933500 | 20/11/2024 | 20,88% | 31,89% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 275,061752 | 21/11/2024 | 20,88% | 27,71% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 416,083983 | 21/11/2024 | 20,88% | 32,85% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 245,010165 | 21/11/2024 | 20,88% | 20,27% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 149,580000 | 21/11/2024 | 20,87% | 19,33% | ** |
