| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 130,220000 | 25/11/2024 | 12,83% | 22,42% | ND |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,467651 | 25/11/2024 | 32,52% | 22,42% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 191,066066 | 25/11/2024 | 24,33% | 22,42% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 16,045164 | 25/11/2024 | 27,31% | 22,42% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,931137 | 22/11/2024 | 15,97% | 22,41% | ***** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,502119 | 22/11/2024 | 23,28% | 22,41% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 261,983135 | 25/11/2024 | 21,42% | 22,41% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,090180 | 22/11/2024 | 21,64% | 22,40% | *** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 25,373988 | 25/11/2024 | 23,68% | 22,40% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 14,941840 | 22/11/2024 | 14,97% | 22,40% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.230,993085 | 22/11/2024 | 20,82% | 22,40% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 262,095500 | 25/11/2024 | 21,50% | 22,40% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 34,349690 | 25/11/2024 | 27,84% | 22,39% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 29,575989 | 25/11/2024 | 27,81% | 22,39% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 52,430000 | 25/11/2024 | 18,49% | 22,39% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 24,068604 | 25/11/2024 | 22,62% | 22,39% | *** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 22,965900 | 24/11/2024 | 21,78% | 22,39% | * |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,294426 | 25/11/2024 | 35,49% | 22,39% | *** |
| GAM STAR GLOBAL RATES ORDINARY EUR CAP | RFI GLOBAL | 16,249200 | 22/11/2024 | 0,80% | 22,38% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 795,240000 | 22/11/2024 | 23,96% | 22,37% | **** |
