| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 232,590000 | 26/11/2024 | 20,07% | 36,68% | **** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A (EUR) | RVI USA CRECIMIENTO | 169,410000 | 26/11/2024 | 54,42% | 36,67% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 17,259076 | 26/11/2024 | 20,63% | 36,66% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 51,230000 | 25/11/2024 | 25,44% | 36,65% | ***** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.457,962960 | 26/11/2024 | 26,90% | 36,64% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 39,935374 | 26/11/2024 | 30,64% | 36,64% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 52,380400 | 26/11/2024 | 27,63% | 36,64% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 51,655100 | 26/11/2024 | 27,63% | 36,64% | ***** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,117563 | 26/11/2024 | 17,61% | 36,63% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 385,630108 | 26/11/2024 | 35,62% | 36,63% | **** |
