| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 17,890000 | 21/11/2024 | 27,79% | 6,87% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 45,192856 | 21/11/2024 | 27,78% | 30,54% | *** |
| UBAM - GLOBAL FINTECH EQUITY AC USD | FINANCIERO | 117,383071 | 20/11/2024 | 27,78% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 15,979479 | 21/11/2024 | 27,77% | 43,28% | ***** |
| UBAM - GLOBAL FINTECH EQUITY AC EUR | FINANCIERO | 137,511835 | 20/11/2024 | 27,77% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 13,810000 | 21/11/2024 | 27,75% | · | ND |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND I USD ACC | RVI USA | 20,729622 | 21/11/2024 | 27,75% | 21,06% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 16,416855 | 21/11/2024 | 27,75% | 22,04% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 41,704636 | 21/11/2024 | 27,75% | 30,44% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 26,950000 | 21/11/2024 | 27,73% | 23,57% | *** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 263,518906 | 21/11/2024 | 27,73% | 40,03% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 37,010000 | 21/11/2024 | 27,71% | 26,96% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 10,771799 | 21/11/2024 | 27,71% | -27,33% | ** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 181,859722 | 21/11/2024 | 27,70% | 38,57% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 25,470264 | 21/11/2024 | 27,70% | 21,85% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 35,939578 | 21/11/2024 | 27,70% | 21,79% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 21,252138 | 21/11/2024 | 27,70% | 18,29% | **** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-DIS | RVI USA | 23,630949 | 21/11/2024 | 27,70% | 20,78% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 231,110000 | 21/11/2024 | 27,69% | 27,00% | **** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 130,170000 | 20/11/2024 | 27,69% | · | ND |
