| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 35,790713 | 27/11/2024 | 29,35% | 41,04% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 51,910000 | 27/11/2024 | 29,35% | 29,45% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 28,189448 | 27/11/2024 | 29,35% | -17,43% | * |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 1.384,958693 | 27/11/2024 | 29,35% | 5,54% | * |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 155,220300 | 26/11/2024 | 29,34% | 38,50% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 59,916067 | 27/11/2024 | 29,33% | 29,50% | ** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,333928 | 26/11/2024 | 29,33% | 19,88% | **** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 25,574589 | 27/11/2024 | 29,33% | 29,28% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 13,980000 | 27/11/2024 | 29,32% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 23,055740 | 27/11/2024 | 29,32% | 56,16% | ***** |
