| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,616561 | 27/11/2024 | 28,65% | 26,50% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 31,070000 | 28/11/2024 | 28,65% | · | ND |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 16,924604 | 27/11/2024 | 28,65% | 27,96% | **** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 185,708860 | 27/11/2024 | 28,65% | 2,35% | ** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 69,980000 | 28/11/2024 | 28,64% | 4,53% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 235,450000 | 27/11/2024 | 28,62% | 7,32% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 20,500000 | 28/11/2024 | 28,61% | -15,57% | * |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 15,315400 | 26/11/2024 | 28,61% | 37,27% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 19,797265 | 27/11/2024 | 28,61% | 25,91% | ** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 31,214320 | 27/11/2024 | 28,61% | 23,20% | **** |
