| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 581,464944 | 21/11/2024 | 33,39% | 27,03% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 603,316801 | 21/11/2024 | 14,99% | 27,03% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 160,504213 | 21/11/2024 | 9,88% | 27,03% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 156,843125 | 21/11/2024 | 9,63% | 27,02% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 940,894622 | 20/11/2024 | -12,59% | 27,02% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,378966 | 21/11/2024 | 13,39% | 27,01% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 222,820000 | 21/11/2024 | 15,03% | 27,01% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,169485 | 21/11/2024 | 33,24% | 27,00% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 231,110000 | 21/11/2024 | 27,69% | 27,00% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 22,772183 | 21/11/2024 | 26,77% | 27,00% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,243967 | 21/11/2024 | 28,11% | 26,99% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 20,835085 | 21/11/2024 | 33,33% | 26,99% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 46,170000 | 21/11/2024 | 28,43% | 26,98% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 46,304389 | 21/11/2024 | 28,01% | 26,98% | ** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) R CAP | RVI USA | 31,322950 | 20/11/2024 | 30,32% | 26,98% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 37,010000 | 21/11/2024 | 27,71% | 26,96% | **** |
| SPDR MSCI ACWI UCITS ETF ACC | RVI GLOBAL | 225,821585 | 21/11/2024 | 24,59% | 26,96% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 31,180000 | 21/11/2024 | 24,82% | 26,95% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 879,290000 | 21/11/2024 | 26,99% | 26,94% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,150485 | 21/11/2024 | 33,28% | 26,94% | **** |
