| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 196,870294 | 21/11/2024 | 19,27% | 21,49% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 145,686871 | 21/11/2024 | 11,05% | 21,48% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 35,569067 | 21/11/2024 | 28,28% | 21,48% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,506555 | 21/11/2024 | 35,43% | 21,48% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 102,815300 | 20/11/2024 | -15,94% | 21,48% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | OTROS SECTORES | 110,926434 | 20/11/2024 | 23,46% | 21,48% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 14,985370 | 21/11/2024 | 25,98% | 21,48% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 25,261258 | 21/11/2024 | 18,43% | 21,47% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 21,219932 | 21/11/2024 | 21,00% | 21,47% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 12,986890 | 21/11/2024 | 13,09% | 21,47% | *** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.631,341440 | 21/11/2024 | 18,30% | 21,47% | **** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.393,763583 | 15/11/2024 | 8,68% | 21,46% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,090800 | 21/11/2024 | 20,04% | 21,46% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | OTROS SECTORES | 123,160765 | 20/11/2024 | 24,29% | 21,46% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,543736 | 20/11/2024 | 2,40% | 21,45% | ***** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,268500 | 15/11/2024 | 6,71% | 21,45% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,370858 | 20/11/2024 | 12,44% | 21,45% | ***** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,977579 | 21/11/2024 | 26,43% | 21,45% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 112,730382 | 21/11/2024 | 19,51% | 21,45% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH EUR | RVI JAPÓN | 26,230000 | 21/11/2024 | 11,81% | 21,44% | *** |
