| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,588638 | 21/11/2024 | 28,11% | 22,48% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,243967 | 21/11/2024 | 28,11% | 26,99% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 39,691820 | 20/11/2024 | 28,11% | 46,96% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 21,650000 | 21/11/2024 | 28,11% | 30,97% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 59,480000 | 21/11/2024 | 28,11% | -20,19% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 50,320000 | 21/11/2024 | 28,11% | -14,01% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 32,101463 | 21/11/2024 | 28,10% | 47,08% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 14,860000 | 21/11/2024 | 28,10% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 148,020000 | 21/11/2024 | 28,10% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,829790 | 21/11/2024 | 28,09% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 41,544746 | 21/11/2024 | 28,09% | 26,55% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 22,268668 | 21/11/2024 | 28,09% | 46,78% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 104,245700 | 21/11/2024 | 28,09% | 67,91% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 214,180000 | 21/11/2024 | 28,09% | 12,31% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,925518 | 21/11/2024 | 28,08% | 22,75% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 19,320238 | 21/11/2024 | 28,07% | -22,04% | * |
| CT (LUX) AMERICAN 2U USD | RVI USA | 19,796789 | 21/11/2024 | 28,07% | 27,04% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 19,713946 | 21/11/2024 | 28,07% | 21,90% | ** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,098900 | 21/11/2024 | 28,07% | 18,76% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 17,917538 | 21/11/2024 | 28,07% | 30,88% | **** |
