| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 316,752400 | 27/11/2024 | 28,50% | 38,80% | *** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 47,887190 | 27/11/2024 | 28,50% | 39,50% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 45,500000 | 27/11/2024 | 28,49% | 26,60% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 32,361599 | 27/11/2024 | 28,49% | 36,29% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 42,390000 | 27/11/2024 | 28,49% | 34,74% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,136929 | 27/11/2024 | 28,48% | 54,62% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGDH GBP | RVI USA | 22,529976 | 27/11/2024 | 28,48% | 30,76% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 44,710000 | 27/11/2024 | 28,48% | 31,46% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 208,260000 | 27/11/2024 | 28,48% | 39,38% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 251,884911 | 27/11/2024 | 28,48% | 30,83% | **** |
