| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,528501 | 21/11/2024 | 29,21% | 18,33% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 49,124454 | 21/11/2024 | 29,21% | 19,06% | **** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 54,640000 | 21/11/2024 | 29,20% | -11,44% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 39,030000 | 21/11/2024 | 29,20% | 26,64% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 16,226487 | 21/11/2024 | 29,18% | 14,74% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 589,350000 | 21/11/2024 | 29,18% | 33,99% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 44,160000 | 21/11/2024 | 29,16% | 29,46% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 33,769197 | 20/11/2024 | 29,15% | 32,35% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 71,689151 | 21/11/2024 | 29,14% | 32,77% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 80,733422 | 21/11/2024 | 29,14% | -17,34% | * |
| MAINFIRST - GLOBAL EQUITIES FUND X EUR DIS | RVI GLOBAL | 178,460000 | 20/11/2024 | 29,14% | -6,41% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 72,583032 | 21/11/2024 | 29,13% | 37,96% | **** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 31,120000 | 21/11/2024 | 29,13% | · | ND |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 54,390000 | 21/11/2024 | 29,13% | -11,66% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 28,377600 | 21/11/2024 | 29,13% | 19,04% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 11,336207 | 21/11/2024 | 29,12% | -24,49% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 11,336207 | 21/11/2024 | 29,12% | -24,49% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 3.138,712554 | 20/11/2024 | 29,12% | 23,31% | ***** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,562987 | 21/11/2024 | 29,12% | 27,72% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 32,960000 | 21/11/2024 | 29,11% | 15,12% | ** |
