| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 38,628159 | 21/11/2024 | 27,99% | 27,64% | ** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 35,530000 | 21/11/2024 | 27,99% | 13,99% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 36,319590 | 21/11/2024 | 27,98% | 30,62% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 60,861201 | 21/11/2024 | 27,98% | 37,70% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 32,850000 | 21/11/2024 | 27,97% | 22,62% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,400900 | 21/11/2024 | 27,96% | 46,93% | ***** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 277,110000 | 21/11/2024 | 27,96% | 15,06% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 285,729975 | 20/11/2024 | 27,96% | 19,63% | ***** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 45,260000 | 21/11/2024 | 27,96% | 31,26% | *** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 149,914497 | 21/11/2024 | 27,96% | 15,62% | ** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.487,027457 | 20/11/2024 | 27,94% | -2,02% | ** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,688961 | 21/11/2024 | 27,93% | 18,10% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 97,800000 | 21/11/2024 | 27,93% | 17,21% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 79,380000 | 21/11/2024 | 27,93% | 6,78% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 36,386092 | 21/11/2024 | 27,92% | 27,32% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 35,977579 | 21/11/2024 | 27,91% | 26,88% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 32,215466 | 21/11/2024 | 27,91% | 31,37% | *** |
| CT (LUX) AMERICAN SELECT 2U USD | RVI USA | 20,000095 | 21/11/2024 | 27,90% | 21,84% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 462,787384 | 21/11/2024 | 27,90% | 5,38% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,649000 | 21/11/2024 | 27,90% | 26,74% | ** |
