| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,103838 | 21/11/2024 | 27,01% | 21,56% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,480144 | 21/11/2024 | 27,00% | 28,44% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 879,290000 | 21/11/2024 | 26,99% | 26,94% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 36,794639 | 21/11/2024 | 26,99% | 35,86% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 168,890000 | 21/11/2024 | 26,99% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 226,819305 | 21/11/2024 | 26,97% | 26,66% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,833460 | 21/11/2024 | 26,97% | 21,43% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,111723 | 21/11/2024 | 26,96% | 51,17% | ***** |
| CT (LUX) AMERICAN DU EUR | RVI USA | 52,983900 | 21/11/2024 | 26,96% | 23,63% | ** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 121,959814 | 21/11/2024 | 26,96% | 15,12% | *** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS I2 USD (C) | RVI GLOBAL | 1.235,654570 | 21/11/2024 | 26,95% | 33,37% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 34,106023 | 21/11/2024 | 26,94% | 19,72% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,194091 | 21/11/2024 | 26,94% | 21,32% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 12.555,101653 | 21/11/2024 | 26,94% | 2,70% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 745,753373 | 21/11/2024 | 26,93% | 2,78% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,710146 | 21/11/2024 | 26,93% | 32,01% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 20,130000 | 21/11/2024 | 26,92% | 20,04% | *** |
| SPDR MSCI ACWI UCITS ETF USD HEDGED ACC | RVI GLOBAL | 23,657990 | 21/11/2024 | 26,92% | 33,50% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 326,315789 | 21/11/2024 | 26,92% | 15,22% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.182,557477 | 21/11/2024 | 26,91% | 54,13% | ***** |
