| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 13,949000 | 22/11/2024 | 24,33% | 19,67% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 23,760000 | 22/11/2024 | 24,33% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 16,689685 | 22/11/2024 | 24,32% | 22,46% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 41,904500 | 22/11/2024 | 24,32% | 21,67% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 24,850000 | 22/11/2024 | 24,31% | -7,66% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 35,340000 | 22/11/2024 | 24,31% | 23,22% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 46,235300 | 22/11/2024 | 24,31% | 22,88% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 25,431164 | 22/11/2024 | 24,30% | 15,18% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 173,665210 | 21/11/2024 | 24,30% | -7,49% | * |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 192,910000 | 22/11/2024 | 24,29% | 26,78% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 37,865951 | 21/11/2024 | 24,29% | 35,49% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 3,941590 | 22/11/2024 | 24,29% | 72,00% | ***** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 20,465713 | 22/11/2024 | 24,29% | 22,06% | ***** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 22,222436 | 22/11/2024 | 24,27% | 8,40% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 27,058106 | 22/11/2024 | 24,26% | -0,73% | * |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 205,100000 | 22/11/2024 | 24,26% | 26,50% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 198,450000 | 22/11/2024 | 24,26% | 26,49% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 31,588552 | 22/11/2024 | 24,26% | 38,46% | ***** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 53,280000 | 22/11/2024 | 24,25% | 24,66% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 32,380000 | 22/11/2024 | 24,25% | 17,79% | ** |
