| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 168,439397 | 22/11/2024 | 71,17% | 22,67% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 57,645025 | 22/11/2024 | 23,85% | 22,66% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 169,727238 | 22/11/2024 | 15,12% | 22,66% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 24,971187 | 22/11/2024 | 22,85% | 22,66% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 41,348565 | 21/11/2024 | 16,19% | 22,66% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 24,217295 | 22/11/2024 | 30,96% | 22,65% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 30,230000 | 22/11/2024 | 28,26% | 22,64% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 52,295428 | 22/11/2024 | 18,76% | 22,64% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 40,250000 | 22/11/2024 | 11,19% | 22,64% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 29,360353 | 22/11/2024 | 25,02% | 22,64% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,896562 | 22/11/2024 | 13,24% | 22,64% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,320000 | 22/11/2024 | 23,59% | 22,64% | ***** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 86,477142 | 22/11/2024 | 14,58% | 22,63% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,770000 | 22/11/2024 | 26,56% | 22,62% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 119,920000 | 22/11/2024 | 37,93% | 22,62% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 258,542155 | 22/11/2024 | 17,40% | 22,62% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,853300 | 21/11/2024 | 19,24% | 22,62% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 26,257107 | 22/11/2024 | 15,71% | 22,62% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 124,298886 | 22/11/2024 | 15,85% | 22,62% | *** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,639820 | 21/11/2024 | 48,09% | 22,61% | *** |
