| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,763443 | 21/11/2024 | 30,30% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,157146 | 21/11/2024 | 30,30% | · | ND |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 514,668440 | 21/11/2024 | 30,29% | 30,87% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 312,895687 | 21/11/2024 | 30,29% | 24,19% | ***** |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 20,154760 | 21/11/2024 | 30,29% | 30,38% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 238,270000 | 20/11/2024 | 30,28% | 6,51% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 24,180000 | 21/11/2024 | 30,28% | -13,89% | * |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 26,862816 | 21/11/2024 | 30,27% | 30,13% | *** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 28,032966 | 21/11/2024 | 30,27% | 29,75% | *** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,373000 | 21/11/2024 | 30,26% | 31,93% | *** |
