| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 91,307239 | 21/11/2024 | 36,71% | 29,97% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 258,654760 | 21/11/2024 | 28,36% | 29,96% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 43,397302 | 21/11/2024 | 28,15% | 29,95% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 462,650000 | 21/11/2024 | 15,24% | 29,95% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 156,779118 | 21/11/2024 | 25,83% | 29,95% | *** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI USA | 19,613433 | 21/11/2024 | 29,38% | 29,94% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 33,870000 | 21/11/2024 | 23,98% | 29,92% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) N CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,929369 | 20/11/2024 | 16,22% | 29,92% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 196,391127 | 21/11/2024 | 16,03% | 29,91% | **** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 26,714801 | 21/11/2024 | 9,33% | 29,90% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 204,120000 | 21/11/2024 | 30,36% | 29,90% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 39,244413 | 21/11/2024 | 22,33% | 29,90% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,663500 | 21/11/2024 | 34,01% | 29,89% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 753,486605 | 21/11/2024 | 17,58% | 29,88% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 338,523656 | 21/11/2024 | 24,98% | 29,88% | **** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 18,743437 | 20/11/2024 | 7,69% | 29,87% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,130000 | 21/11/2024 | 18,60% | 29,87% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 248,000000 | 21/11/2024 | 17,71% | 29,86% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,809804 | 21/11/2024 | 29,88% | 29,86% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 28,966369 | 21/11/2024 | 22,31% | 29,86% | * |
