| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 29,365381 | 21/11/2024 | 26,90% | 19,70% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,002400 | 21/11/2024 | 26,90% | 14,70% | *** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 27,569827 | 21/11/2024 | 26,88% | 44,93% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 40,360000 | 21/11/2024 | 26,88% | 18,88% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 21,974159 | 21/11/2024 | 26,86% | 18,50% | ** |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - R CAP USD | RVI CHINA | 280,011400 | 21/11/2024 | 26,86% | -32,78% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,680030 | 21/11/2024 | 26,86% | 48,60% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 269,029071 | 21/11/2024 | 26,85% | 26,24% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 124,539236 | 21/11/2024 | 26,85% | 48,60% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 211,120000 | 21/11/2024 | 26,83% | 9,17% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 24,045221 | 21/11/2024 | 26,83% | 68,02% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,535056 | 21/11/2024 | 26,82% | 19,38% | *** |
| CT (LUX) AMERICAN DU USD | RVI USA | 52,908417 | 21/11/2024 | 26,82% | 22,94% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 723,430000 | 21/11/2024 | 26,82% | -29,17% | *** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 2,100504 | 20/11/2024 | 26,82% | 32,15% | *** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,835170 | 21/11/2024 | 26,81% | 14,25% | *** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 7,172715 | 21/11/2024 | 26,81% | 6,65% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 154,390000 | 20/11/2024 | 26,80% | 26,48% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 231,300000 | 21/11/2024 | 26,80% | 23,99% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 21,176103 | 20/11/2024 | 26,80% | 87,91% | ***** |
