| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 52,353054 | 22/11/2024 | 18,84% | 22,93% | *** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 14,060699 | 22/11/2024 | 12,91% | 22,93% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 153,580000 | 22/11/2024 | 14,92% | 22,93% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 436,880522 | 22/11/2024 | 31,86% | 22,93% | **** |
| POLAR CAPITAL INCOME OPPORTUNITIES I EUR CAP | MIXTO FLEXIBLE | 4,187000 | 22/11/2024 | 14,25% | 22,93% | ***** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND N USD ACC | RVI USA | 16,568497 | 21/11/2024 | 27,58% | 22,93% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 24,830000 | 22/11/2024 | 13,90% | 22,92% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 25,403381 | 22/11/2024 | 28,24% | 22,91% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 260,364400 | 22/11/2024 | 19,14% | 22,91% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 216,311989 | 21/11/2024 | 32,09% | 22,91% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 30,983715 | 22/11/2024 | 24,20% | 22,89% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 46,235300 | 22/11/2024 | 24,31% | 22,88% | *** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 173,107952 | 22/11/2024 | 16,32% | 22,88% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 72,910000 | 22/11/2024 | 19,88% | 22,87% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 192,385677 | 22/11/2024 | 25,18% | 22,87% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 220,098000 | 22/11/2024 | 19,96% | 22,86% | ** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 2.686,500000 | 21/11/2024 | 15,38% | 22,86% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,697000 | 21/11/2024 | 19,26% | 22,86% | *** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 216,730000 | 22/11/2024 | 31,61% | 22,86% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 131,690000 | 22/11/2024 | 5,18% | 22,86% | **** |
