| GAM STAR US ALL CAP EQUITY INSTITUTIONAL USD CAP | RVI USA | 35,019504 | 20/11/2024 | 28,88% | 9,54% | ** |
| GAM STAR US ALL CAP EQUITY INSTITUTIONAL USD DIS | RVI USA | 35,019883 | 20/11/2024 | 28,88% | 9,54% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 13,970000 | 21/11/2024 | 28,87% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 19,150000 | 21/11/2024 | 28,87% | 46,74% | ***** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 61,913357 | 21/11/2024 | 28,86% | 32,52% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (INC) | RVI USA | 1,859300 | 21/11/2024 | 28,86% | 27,17% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 165,855976 | 21/11/2024 | 28,85% | 18,89% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 298,774463 | 21/11/2024 | 28,84% | 33,94% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 20,780000 | 21/11/2024 | 28,83% | 46,75% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 196,042416 | 20/11/2024 | 28,83% | 8,35% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 32,595478 | 21/11/2024 | 28,82% | 27,56% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 235,810000 | 20/11/2024 | 28,82% | 2,42% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 25,612768 | 21/11/2024 | 28,82% | 26,45% | ** |
| WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND J USD | RVI USA CRECIMIENTO | 252,584078 | 21/11/2024 | 28,82% | 22,73% | **** |
| WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND R USD | RVI USA CRECIMIENTO | 252,365571 | 21/11/2024 | 28,81% | 22,73% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 20,492115 | 21/11/2024 | 28,80% | 25,19% | ***** |
| GAM STAR US ALL CAP EQUITY ORDINARY EUR CAP | RVI USA | 64,609500 | 20/11/2024 | 28,77% | 8,77% | ** |
| UBAM - GLOBAL FINTECH EQUITY UPC USD | FINANCIERO | 121,473206 | 20/11/2024 | 28,77% | · | ND |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,680410 | 21/11/2024 | 28,76% | · | ND |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 382,927988 | 21/11/2024 | 28,76% | 45,45% | **** |
