| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 24,870796 | 21/11/2024 | 17,57% | 28,31% | ***** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 293,728862 | 21/11/2024 | 17,56% | 28,31% | ***** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 232,880932 | 20/11/2024 | 18,67% | 28,31% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 19,771043 | 21/11/2024 | 17,56% | 28,30% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 195,493278 | 20/11/2024 | 7,66% | 28,29% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 196,598898 | 21/11/2024 | 24,16% | 28,28% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 168,645544 | 21/11/2024 | 30,85% | 28,28% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 75,202261 | 21/11/2024 | 25,85% | 28,27% | **** |
| MAN GLG ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 142,539292 | 20/11/2024 | 7,66% | 28,27% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 30,670000 | 21/11/2024 | 10,40% | 28,27% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 284,930000 | 20/11/2024 | 29,70% | 28,26% | **** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 160,730000 | 20/11/2024 | 24,53% | 28,25% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 99,750000 | 21/11/2024 | -11,69% | 28,25% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 225,540000 | 21/11/2024 | 24,09% | 28,24% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,062797 | 21/11/2024 | 30,50% | 28,24% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 89,670000 | 21/11/2024 | 11,64% | 28,23% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 211,770853 | 21/11/2024 | 7,55% | 28,23% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 18,680600 | 21/11/2024 | 26,01% | 28,23% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | RV EURO | 16,831180 | 21/11/2024 | 14,38% | 28,23% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 42,030000 | 21/11/2024 | 18,13% | 28,22% | **** |
