| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,813604 | 21/11/2024 | 31,35% | 35,02% | *** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 60,231807 | 21/11/2024 | 31,35% | 31,44% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 282,785484 | 21/11/2024 | 31,30% | 28,72% | **** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I USD CAP | OTROS SECTORES | 30,657420 | 21/11/2024 | 31,30% | -3,78% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I USD DIS | OTROS SECTORES | 25,261258 | 21/11/2024 | 31,30% | -3,81% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 797,160000 | 21/11/2024 | 31,29% | 36,38% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.555,030000 | 21/11/2024 | 31,29% | 33,35% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,125024 | 21/11/2024 | 31,29% | 36,00% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 36,082082 | 21/11/2024 | 31,28% | 41,80% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 333,365001 | 21/11/2024 | 31,27% | 35,39% | *** |
