| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 424,710241 | 21/11/2024 | 9,95% | 24,22% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL SUSTAINABLE INCOME EQUITIES LP GBP | RVI GLOBAL | 232,760000 | 21/11/2024 | 21,83% | 24,22% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 427,725600 | 21/11/2024 | 24,84% | 24,22% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 178,160000 | 21/11/2024 | 24,17% | 24,21% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 309,253278 | 21/11/2024 | 32,51% | 24,21% | *** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 291,387042 | 21/11/2024 | 19,72% | 24,21% | **** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 206,020000 | 21/11/2024 | 3,09% | 24,20% | *** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 13,629868 | 21/11/2024 | 11,22% | 24,20% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 17,000663 | 20/11/2024 | 21,39% | 24,20% | *** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 131,873200 | 21/11/2024 | 5,46% | 24,20% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 46,493900 | 21/11/2024 | -13,55% | 24,20% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 312,895687 | 21/11/2024 | 30,29% | 24,19% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 197,569240 | 20/11/2024 | -2,62% | 24,19% | ***** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 117,326264 | 20/11/2024 | 11,94% | 24,19% | ***** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,462034 | 20/11/2024 | 10,68% | 24,18% | *** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 9,067000 | 21/11/2024 | 9,53% | 24,17% | ** |
| CT (LUX) UK EQUITIES 9UH USD | RVI EUROPA | 12,799164 | 21/11/2024 | 11,27% | 24,17% | **** |
| EDR SICAV-EQUITY US SOLVE CR USD CAP | RVI USA | 150,624882 | 20/11/2024 | 22,30% | 24,17% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,042561 | 21/11/2024 | 9,67% | 24,17% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 111,476709 | 21/11/2024 | 37,18% | 24,17% | **** |
