| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 556,042181 | 21/11/2024 | 27,89% | 5,25% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,258028 | 21/11/2024 | 27,89% | 22,04% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 251,700000 | 21/11/2024 | 27,88% | 39,08% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 368,924568 | 21/11/2024 | 27,88% | 30,20% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 60,549496 | 21/11/2024 | 27,88% | 37,35% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 31,035151 | 21/11/2024 | 27,87% | 17,88% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 172,411172 | 21/11/2024 | 27,87% | 29,64% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 649,880000 | 21/11/2024 | 27,87% | 11,62% | *** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 10,830000 | 21/11/2024 | 27,86% | -6,40% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 13,167395 | 21/11/2024 | 27,86% | · | ND |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 31,958959 | 21/11/2024 | 27,86% | 31,32% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 45,810374 | 21/11/2024 | 27,86% | 30,72% | *** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 18,801064 | 21/11/2024 | 27,85% | 52,45% | ***** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,226107 | 21/11/2024 | 27,84% | 21,64% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 13,082623 | 21/11/2024 | 27,84% | · | ND |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 95,354551 | 21/11/2024 | 27,84% | 32,65% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 25,490000 | 21/11/2024 | 27,83% | -23,32% | * |
| DAVIS VALUE FUND I DIS USD | RVI USA | 97,805434 | 21/11/2024 | 27,81% | 34,38% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 110,849325 | 21/11/2024 | 27,81% | 11,66% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 317,509877 | 21/11/2024 | 27,80% | 21,00% | **** |
