| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 775,028813 | 22/11/2024 | 19,54% | 22,51% | ** |
| MAN GLG HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 163,347900 | 21/11/2024 | 18,05% | 22,49% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 347,368997 | 22/11/2024 | 25,78% | 22,49% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 23,768669 | 21/11/2024 | 5,87% | 22,49% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 215,491740 | 22/11/2024 | 16,83% | 22,48% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,450000 | 22/11/2024 | 3,60% | 22,48% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 414,344218 | 22/11/2024 | 17,68% | 22,48% | ***** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 130,270000 | 22/11/2024 | 12,88% | 22,47% | ND |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 261,860000 | 22/11/2024 | 21,42% | 22,47% | * |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 62,080500 | 21/11/2024 | 24,55% | 22,47% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 147,760000 | 22/11/2024 | 9,73% | 22,46% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 16,689685 | 22/11/2024 | 24,32% | 22,46% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 20,515594 | 22/11/2024 | 14,44% | 22,46% | ***** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 20,268632 | 22/11/2024 | 29,91% | 22,46% | ** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 52,520000 | 22/11/2024 | 37,31% | 22,45% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 40,514392 | 22/11/2024 | 11,46% | 22,44% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 15,741452 | 22/11/2024 | 17,29% | 22,44% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 182,281018 | 21/11/2024 | 24,03% | 22,44% | *** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 59,170000 | 22/11/2024 | 37,29% | 22,43% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 46,347200 | 21/11/2024 | 15,83% | 22,43% | ***** |
