| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 18,367114 | 20/11/2024 | 19,46% | 24,42% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I DIS EUR | RVI GLOBAL | 170,220000 | 21/11/2024 | 24,49% | 24,41% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 304,991015 | 21/11/2024 | 23,10% | 24,41% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 168,362900 | 21/11/2024 | 23,94% | 24,41% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 14,362398 | 21/11/2024 | 11,24% | 24,40% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 229,878832 | 21/11/2024 | 22,56% | 24,40% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 77,474824 | 21/11/2024 | 21,71% | 24,39% | ** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 66,660000 | 19/11/2024 | 17,26% | 24,39% | **** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 52,380000 | 21/11/2024 | 31,61% | 24,39% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 354,862151 | 21/11/2024 | 25,72% | 24,39% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 211,120000 | 21/11/2024 | 24,10% | 24,38% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 111,440000 | 21/11/2024 | 36,74% | 24,38% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 211,952024 | 21/11/2024 | 22,61% | 24,37% | *** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 115,874976 | 21/11/2024 | 11,64% | 24,36% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 18,580000 | 21/11/2024 | 36,72% | 24,36% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 17,035315 | 20/11/2024 | 21,44% | 24,35% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,775810 | 21/11/2024 | 13,84% | 24,34% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 40,236414 | 20/11/2024 | 24,28% | 24,34% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP CAP | RVI JAPÓN VALOR | 1,271481 | 21/11/2024 | 9,24% | 24,34% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 69,295079 | 21/11/2024 | 23,90% | 24,31% | **** |
