| VAM FUNDS (LUX) - US LARGE CAP GROWTH FUND B CAP USD | RVI USA CRECIMIENTO | 75,613001 | 26/11/2024 | 29,26% | 37,57% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | RVI USA | 51,718450 | 27/11/2024 | 29,25% | 40,35% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 270,463000 | 27/11/2024 | 29,24% | 33,00% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,161618 | 27/11/2024 | 29,21% | 32,06% | ** |
| JANUS HENDERSON US CONTRARIAN I2 USD | RVI USA CRECIMIENTO | 51,998861 | 27/11/2024 | 29,21% | 26,62% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 45,700000 | 27/11/2024 | 29,21% | 37,15% | *** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 151,381635 | 27/11/2024 | 29,21% | 16,69% | ** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 69,600703 | 27/11/2024 | 29,21% | 43,73% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 57,276802 | 27/11/2024 | 29,21% | 36,86% | **** |
| VAM FUNDS (LUX) - US LARGE CAP GROWTH FUND A CAP USD | RVI USA CRECIMIENTO | 75,755560 | 26/11/2024 | 29,20% | 37,41% | **** |
