| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 23,117603 | 21/11/2024 | 16,52% | 27,35% | ***** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.790,243230 | 20/11/2024 | 20,42% | 27,34% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 980,920000 | 21/11/2024 | 29,58% | 27,33% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL CRECIMIENTO | 308,200000 | 21/11/2024 | 16,98% | 27,33% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 38,409652 | 21/11/2024 | 23,34% | 27,33% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 227,749667 | 21/11/2024 | 23,47% | 27,33% | *** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 64,198480 | 21/11/2024 | 18,83% | 27,32% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 179,260878 | 21/11/2024 | 27,18% | 27,32% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 36,386092 | 21/11/2024 | 27,92% | 27,32% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL SUSTAINABLE INCOME EQUITIES IP EUR | RVI GLOBAL | 252,270000 | 21/11/2024 | 22,70% | 27,32% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 10,908797 | 21/11/2024 | 25,58% | 27,31% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 100,670000 | 21/11/2024 | 10,83% | 27,30% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 66,672905 | 21/11/2024 | 25,89% | 27,30% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 30,267908 | 21/11/2024 | 28,15% | 27,29% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 13,366182 | 21/11/2024 | 36,38% | 27,29% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,555400 | 20/11/2024 | 19,60% | 27,28% | **** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.872,689822 | 20/11/2024 | 18,25% | 27,28% | **** |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.341,199701 | 20/11/2024 | 18,25% | 27,28% | **** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 72,471167 | 19/11/2024 | 18,17% | 27,27% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 995,943378 | 21/11/2024 | 20,06% | 27,27% | **** |
