| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 372,648679 | 21/11/2024 | 24,09% | 38,91% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 699,706495 | 20/11/2024 | 2,76% | 38,88% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,471024 | 21/11/2024 | 34,16% | 38,87% | ***** |
| FAST-GLOBAL FUND A-ACC-USD | RVI GLOBAL | 248,394452 | 21/11/2024 | -0,07% | 38,86% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 323,161695 | 21/11/2024 | 38,32% | 38,85% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 69,104123 | 21/11/2024 | 28,29% | 38,84% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 15,912977 | 21/11/2024 | 16,84% | 38,82% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 53,051967 | 21/11/2024 | 31,74% | 38,82% | ***** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 68,079042 | 21/11/2024 | 23,26% | 38,81% | **** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 17,936538 | 21/11/2024 | 15,03% | 38,81% | ***** |
