| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | RVI GLOBAL | 69,979099 | 21/11/2024 | 22,55% | 29,07% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,521776 | 20/11/2024 | 9,55% | 29,06% | ***** |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 14,273087 | 20/11/2024 | 8,87% | 29,05% | **** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,252993 | 21/11/2024 | 14,61% | 29,05% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 14,287000 | 21/11/2024 | -15,30% | 29,04% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 57,372221 | 21/11/2024 | 18,92% | 29,04% | ***** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 839,331180 | 21/11/2024 | 31,74% | 29,02% | **** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | ÉTICO | 21,233422 | 21/11/2024 | 20,46% | 29,02% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 228,630000 | 21/11/2024 | 24,30% | 29,00% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 230,450000 | 21/11/2024 | 18,50% | 29,00% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 3,994332 | 21/11/2024 | 15,14% | 28,97% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 131,720000 | 21/11/2024 | 13,60% | 28,96% | ***** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A | RVI USA CRECIMIENTO | 168,145544 | 21/11/2024 | 52,56% | 28,95% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 232,490000 | 21/11/2024 | 30,13% | 28,95% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 24,550000 | 21/11/2024 | 20,58% | 28,94% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 209,462284 | 21/11/2024 | 12,01% | 28,94% | ***** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,734467 | 21/11/2024 | 14,72% | 28,93% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.441,160000 | 21/11/2024 | 25,64% | 28,93% | ND |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 41,980000 | 21/11/2024 | 27,25% | 28,93% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 166,849580 | 21/11/2024 | 6,51% | 28,92% | ***** |
