| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 19,650000 | 21/11/2024 | 29,11% | 26,37% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 224,682825 | 20/11/2024 | 29,11% | 9,14% | *** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 59,630000 | 21/11/2024 | 29,10% | -32,92% | * |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,825363 | 21/11/2024 | 29,10% | · | ND |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 28,580000 | 21/11/2024 | 29,09% | -7,95% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 39,283679 | 21/11/2024 | 29,08% | 31,74% | **** |
| JANUS HENDERSON US CONTRARIAN I2 USD | RVI USA CRECIMIENTO | 51,947558 | 21/11/2024 | 29,08% | 22,62% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 30,790424 | 21/11/2024 | 29,07% | 27,45% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 216,332134 | 20/11/2024 | 29,07% | 15,32% | **** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 81,864431 | 21/11/2024 | 29,07% | 9,61% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,417443 | 21/11/2024 | 29,06% | 27,51% | **** |
| UBAM - GLOBAL FINTECH EQUITY IPC USD | FINANCIERO | 122,685098 | 20/11/2024 | 29,06% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 568,280000 | 21/11/2024 | 29,05% | 33,32% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,507505 | 21/11/2024 | 29,05% | 29,16% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 228,432115 | 20/11/2024 | 29,04% | 9,08% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 40,376496 | 21/11/2024 | 29,03% | 30,26% | ** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 189,510000 | 21/11/2024 | 29,03% | 10,29% | ** |
| MAN GLG JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 430,676008 | 20/11/2024 | 29,02% | 114,31% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 491,169381 | 20/11/2024 | 29,01% | 51,11% | ***** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY A USD ACC HGD | RVI EMERGENTES | 205,187156 | 21/11/2024 | 28,99% | 13,28% | **** |
