| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 9,984800 | 21/11/2024 | 0,48% | 27,59% | ***** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 22,900600 | 21/11/2024 | 28,16% | 27,59% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 173,870000 | 21/11/2024 | -17,17% | 27,58% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 23,779993 | 20/11/2024 | 20,66% | 27,58% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 206,699601 | 21/11/2024 | 24,35% | 27,57% | *** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 56,220000 | 21/11/2024 | 32,59% | 27,57% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 175,813100 | 21/11/2024 | 24,95% | 27,57% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,079422 | 21/11/2024 | 11,13% | 27,56% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 32,595478 | 21/11/2024 | 28,82% | 27,56% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 75,730000 | 21/11/2024 | 2,34% | 27,56% | ***** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 187,810000 | 21/11/2024 | 33,62% | 27,55% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 38,827665 | 21/11/2024 | 38,54% | 27,55% | **** |
| MAN GLG JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 120,150000 | 20/11/2024 | 8,77% | 27,55% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 351,900000 | 21/11/2024 | 20,97% | 27,55% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 184,355691 | 21/11/2024 | 23,85% | 27,55% | **** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 127,332320 | 21/11/2024 | 17,23% | 27,54% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 199,287479 | 21/11/2024 | 20,51% | 27,54% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 21,081132 | 21/11/2024 | 15,15% | 27,54% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 316,874977 | 21/11/2024 | 12,53% | 27,54% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 191,159200 | 21/11/2024 | 12,55% | 27,52% | *** |
