| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 31,588552 | 22/11/2024 | 24,26% | 38,46% | ***** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 113,849405 | 22/11/2024 | 13,51% | 38,45% | **** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 61,461999 | 21/11/2024 | 32,65% | 38,42% | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 153,006147 | 22/11/2024 | 11,97% | 38,42% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 411,050000 | 22/11/2024 | 24,54% | 38,42% | ***** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 465,286016 | 22/11/2024 | 25,58% | 38,42% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 29,800000 | 22/11/2024 | 26,16% | 38,41% | **** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 11,857060 | 20/11/2024 | 17,77% | 38,41% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 449,164426 | 22/11/2024 | 33,50% | 38,40% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.747,272378 | 22/11/2024 | 33,00% | 38,36% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 290,310000 | 22/11/2024 | 25,02% | 38,36% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 36,077000 | 22/11/2024 | 30,34% | 38,35% | **** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,583222 | 21/11/2024 | 8,91% | 38,34% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 647,150000 | 22/11/2024 | 31,29% | 38,33% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 19,670000 | 22/11/2024 | 24,49% | 38,33% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 235,360000 | 22/11/2024 | 29,85% | 38,33% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 27,841043 | 21/11/2024 | 8,58% | 38,31% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 552,740000 | 22/11/2024 | 33,50% | 38,30% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 115,165332 | 21/11/2024 | 16,59% | 38,29% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 75,210000 | 22/11/2024 | 39,38% | 38,28% | ***** |
