| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 304,740000 | 22/11/2024 | 24,42% | 32,97% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 25,919708 | 22/11/2024 | 24,41% | 21,70% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 65,590000 | 22/11/2024 | 24,41% | 18,07% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 32,360000 | 22/11/2024 | 24,41% | 23,84% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 139,500000 | 22/11/2024 | 24,41% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 301,671149 | 22/11/2024 | 24,41% | 38,25% | ***** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 190,030000 | 22/11/2024 | 24,41% | 3,74% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI GLOBAL | 17,637053 | 22/11/2024 | 24,41% | 21,60% | *** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 5,660000 | 22/11/2024 | 24,40% | -2,25% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 23,532240 | 22/11/2024 | 24,40% | 9,05% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 27,391471 | 22/11/2024 | 24,40% | 24,41% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 48,369700 | 21/11/2024 | 24,40% | 33,95% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 279,854700 | 22/11/2024 | 24,40% | 39,17% | ***** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 12,620054 | 22/11/2024 | 24,40% | 37,92% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 28,150000 | 22/11/2024 | 24,39% | 35,86% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 21,687956 | 22/11/2024 | 24,39% | 24,29% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 569,540000 | 22/11/2024 | 24,39% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 53,303880 | 22/11/2024 | 24,39% | 25,14% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 15,860000 | 22/11/2024 | 24,39% | -15,77% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 25,451402 | 22/11/2024 | 24,39% | 22,56% | *** |
