| GAM STAR US ALL CAP EQUITY ORDINARY USD DIS | RVI USA | 25,707915 | 20/11/2024 | 28,31% | 7,91% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 36,101083 | 21/11/2024 | 28,31% | 26,64% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 41,696751 | 21/11/2024 | 28,31% | 26,64% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 52,886290 | 21/11/2024 | 28,31% | 21,64% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 37,660000 | 21/11/2024 | 28,31% | 7,94% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 19,177885 | 21/11/2024 | 28,30% | 31,07% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 82,910000 | 21/11/2024 | 28,30% | -34,38% | * |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 43,030000 | 21/11/2024 | 28,29% | 30,67% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,210000 | 21/11/2024 | 28,29% | -22,22% | ND |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 12,736082 | 21/11/2024 | 28,29% | -9,66% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 69,104123 | 21/11/2024 | 28,29% | 38,84% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 56,868041 | 21/11/2024 | 28,29% | 32,20% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 9,594947 | 21/11/2024 | 28,28% | -28,80% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,499100 | 21/11/2024 | 28,28% | 27,92% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 35,569067 | 21/11/2024 | 28,28% | 21,48% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 7,220217 | 21/11/2024 | 28,27% | -22,35% | * |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,015485 | 21/11/2024 | 28,27% | 27,73% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 234,370000 | 20/11/2024 | 28,27% | -8,40% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | OTROS SECTORES | 24,578500 | 21/11/2024 | 28,27% | 59,43% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,911200 | 21/11/2024 | 28,27% | 16,41% | *** |
