| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 146,787683 | 26/11/2024 | 15,17% | -12,85% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 133,643794 | 26/11/2024 | 15,17% | -12,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 182,467254 | 26/11/2024 | 15,16% | -21,45% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 3,725786 | 26/11/2024 | 15,16% | 44,01% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 21,994000 | 26/11/2024 | 15,16% | 19,55% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 20,660000 | 26/11/2024 | 15,16% | · | ND |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 113,640000 | 26/11/2024 | 15,16% | 1,23% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 32,678486 | 26/11/2024 | 15,16% | 27,26% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 505,907575 | 25/11/2024 | 15,16% | 18,10% | **** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 133,349214 | 25/11/2024 | 15,16% | 20,01% | ND |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 185,907575 | 25/11/2024 | 15,16% | 20,46% | ND |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 24,897570 | 25/11/2024 | 15,16% | 13,54% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 160,102642 | 26/11/2024 | 15,16% | 19,38% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 831,230506 | 26/11/2024 | 15,16% | 49,97% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 109,523950 | 26/11/2024 | 15,16% | · | ND |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 33,018247 | 26/11/2024 | 15,16% | 11,64% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 314,216293 | 25/11/2024 | 15,16% | 15,45% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 11,281505 | 26/11/2024 | 15,16% | -8,04% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 102,090857 | 26/11/2024 | 15,15% | 16,20% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 14,986000 | 26/11/2024 | 15,15% | -0,99% | *** |
