| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,160996 | 26/11/2024 | 30,64% | 43,77% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 414,094279 | 26/11/2024 | 30,64% | 38,01% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 39,935374 | 26/11/2024 | 30,64% | 36,64% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 24,931001 | 26/11/2024 | 30,63% | 59,31% | ***** |
| GAM STAR US ALL CAP EQUITY INSTITUTIONAL EUR CAP | RVI USA | 55,279000 | 25/11/2024 | 30,63% | 14,84% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 43,810000 | 26/11/2024 | 30,62% | 35,26% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 37,979990 | 25/11/2024 | 30,62% | 35,36% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 30,852787 | 25/11/2024 | 30,62% | 34,09% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,016704 | 25/11/2024 | 30,62% | 35,15% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,340000 | 26/11/2024 | 30,61% | -16,11% | ND |
