| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 264,052896 | 20/11/2024 | 19,32% | 31,00% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,908132 | 21/11/2024 | 19,76% | 30,99% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 45,030000 | 21/11/2024 | 28,25% | 30,98% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,986600 | 21/11/2024 | 8,44% | 30,98% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 228,760000 | 21/11/2024 | 3,39% | 30,96% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 123,546677 | 20/11/2024 | 15,91% | 30,95% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,563082 | 21/11/2024 | 25,90% | 30,93% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 13,834790 | 21/11/2024 | 11,52% | 30,93% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,422478 | 21/11/2024 | 25,90% | 30,92% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 212,796884 | 21/11/2024 | 12,56% | 30,90% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 282,816759 | 21/11/2024 | 7,68% | 30,88% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,388942 | 21/11/2024 | 26,33% | 30,88% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 281,369941 | 21/11/2024 | 20,33% | 30,87% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.424,007220 | 21/11/2024 | 19,32% | 30,86% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 159,446955 | 21/11/2024 | 6,98% | 30,85% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 181,667527 | 21/11/2024 | 3,48% | 30,84% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 16,739502 | 21/11/2024 | 20,42% | 30,84% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,401558 | 21/11/2024 | 9,22% | 30,84% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 301,990000 | 20/11/2024 | 6,90% | 30,83% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 19,070000 | 21/11/2024 | 20,70% | 30,80% | ***** |
