| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 212,904757 | 27/11/2024 | 31,02% | 30,16% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,317729 | 27/11/2024 | 31,02% | 33,90% | *** |
| GAM STAR US ALL CAP EQUITY ORDINARY EUR CAP | RVI USA | 65,740000 | 26/11/2024 | 31,02% | 14,00% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 169,937559 | 26/11/2024 | 31,02% | 11,26% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 33,149748 | 27/11/2024 | 31,01% | 33,87% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 471,655113 | 27/11/2024 | 31,01% | 37,39% | *** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 727,091400 | 26/11/2024 | 31,00% | 39,85% | **** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 54,101000 | 27/11/2024 | 31,00% | 222,88% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 199,325223 | 26/11/2024 | 30,99% | 14,68% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,319343 | 27/11/2024 | 30,97% | 39,01% | **** |
