| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 38,097047 | 27/11/2024 | 29,05% | 33,67% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 40,736872 | 27/11/2024 | 29,05% | 32,48% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 13,461705 | 27/11/2024 | 29,05% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,086507 | 27/11/2024 | 29,05% | 40,84% | ** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 587,520000 | 27/11/2024 | 29,05% | 40,82% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,391226 | 27/11/2024 | 29,04% | 31,30% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 76,640395 | 27/11/2024 | 29,04% | 10,24% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 28,526446 | 27/11/2024 | 29,04% | 21,18% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 317,971513 | 27/11/2024 | 29,03% | 39,03% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 37,517805 | 27/11/2024 | 29,03% | 33,72% | **** |
