| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) U-X-ACC | RVI USA CRECIMIENTO | 94.498,432453 | 21/11/2024 | 37,18% | 32,57% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,303600 | 20/11/2024 | 17,95% | 32,56% | **** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,359491 | 21/11/2024 | 19,48% | 32,56% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 66,179914 | 21/11/2024 | 25,08% | 32,56% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 195,951430 | 20/11/2024 | 16,18% | 32,55% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 40,936728 | 21/11/2024 | 29,32% | 32,55% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,080013 | 21/11/2024 | 13,33% | 32,54% | ***** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 126,876306 | 21/11/2024 | 32,10% | 32,54% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,521566 | 21/11/2024 | 19,41% | 32,53% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 61,913357 | 21/11/2024 | 28,86% | 32,52% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 15,390462 | 21/11/2024 | 5,89% | 32,52% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 169,076572 | 21/11/2024 | 16,43% | 32,52% | ***** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 118,381708 | 21/11/2024 | 20,41% | 32,51% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 286,280000 | 21/11/2024 | 15,91% | 32,51% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 333,830000 | 21/11/2024 | 7,14% | 32,50% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 273,218697 | 21/11/2024 | 30,97% | 32,49% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 386,034581 | 21/11/2024 | 28,53% | 32,48% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 385,749572 | 21/11/2024 | 28,53% | 32,48% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 193,189154 | 21/11/2024 | 13,62% | 32,48% | **** |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 156,393865 | 20/11/2024 | 26,56% | 32,48% | **** |
