| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 31,664450 | 21/11/2024 | 23,07% | 24,79% | **** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 128,678281 | 20/11/2024 | 23,07% | 33,65% | **** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 43,567543 | 21/11/2024 | 23,05% | 27,99% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 378,434353 | 21/11/2024 | 23,04% | 6,85% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 28,890367 | 21/11/2024 | 23,02% | 20,83% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 32,424473 | 21/11/2024 | 23,00% | 24,52% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 18,421053 | 21/11/2024 | 22,99% | 24,55% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | RVI GLOBAL | 1.957,290044 | 21/11/2024 | 22,97% | 19,39% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 18,455254 | 21/11/2024 | 22,96% | 28,53% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 24,785945 | 21/11/2024 | 22,95% | 12,75% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 190,820000 | 21/11/2024 | 22,94% | 25,54% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 302,877382 | 21/11/2024 | 22,94% | 23,95% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 347,890000 | 21/11/2024 | 22,92% | 6,67% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,220000 | 21/11/2024 | 22,84% | 13,71% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 25,130000 | 21/11/2024 | 22,83% | 13,40% | *** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 188,632100 | 21/11/2024 | 22,81% | 17,95% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,674130 | 21/11/2024 | 22,79% | 0,64% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 266,121984 | 21/11/2024 | 22,77% | 6,08% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 32,785484 | 21/11/2024 | 22,77% | 23,63% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 25,723464 | 21/11/2024 | 22,76% | 20,78% | *** |
