| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 60,751984 | 21/11/2024 | 37,13% | 34,28% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.247,833935 | 21/11/2024 | 20,21% | 34,26% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,106783 | 21/11/2024 | 34,37% | 34,24% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 279,390000 | 21/11/2024 | 27,31% | 34,23% | ***** |
| SANTANDER INDICE USA, FI | RVI USA | 192,029500 | 20/11/2024 | 28,90% | 34,22% | **** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 125,964279 | 21/11/2024 | 10,29% | 34,21% | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 24,679417 | 20/11/2024 | 20,18% | 34,21% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 19,176800 | 21/11/2024 | 19,30% | 34,21% | ***** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I (EUR) | RVI USA CRECIMIENTO | 202,320000 | 21/11/2024 | 54,82% | 34,20% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 24,634239 | 21/11/2024 | 30,12% | 34,20% | **** |
