| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,574130 | 26/11/2024 | 30,72% | -12,38% | ***** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 46,717777 | 26/11/2024 | 30,72% | 38,18% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 8,980000 | 26/11/2024 | 30,71% | 7,42% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 46,990000 | 26/11/2024 | 30,71% | 32,97% | **** |
| JANUS HENDERSON US CONTRARIAN G2 USD | RVI USA CRECIMIENTO | 15,519863 | 26/11/2024 | 30,71% | · | ND |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 177,266679 | 26/11/2024 | 30,70% | 25,71% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 15,069478 | 26/11/2024 | 30,70% | 12,45% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 73,464265 | 26/11/2024 | 30,70% | 44,02% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 70,519885 | 26/11/2024 | 30,70% | 32,43% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 45,890000 | 26/11/2024 | 30,70% | 38,22% | ***** |
