| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 34,079000 | 21/11/2024 | 21,45% | 12,46% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 24,235227 | 21/11/2024 | 21,45% | 22,77% | ** |
| MSIF SUSTAINABLE ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 79,498385 | 21/11/2024 | 21,45% | 4,25% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 136,448200 | 21/11/2024 | 21,45% | -7,43% | * |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 245,490000 | 21/11/2024 | 21,45% | 27,10% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 66,040000 | 21/11/2024 | 21,44% | 33,90% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,456109 | 21/11/2024 | 21,44% | 23,15% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 10,792324 | 21/11/2024 | 21,44% | 11,80% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 17,035315 | 20/11/2024 | 21,44% | 24,35% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 31,996118 | 20/11/2024 | 21,44% | 27,88% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 36,906068 | 21/11/2024 | 21,44% | 54,72% | ***** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 39,793179 | 21/11/2024 | 21,44% | 30,03% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 358,570000 | 21/11/2024 | 21,43% | 30,79% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 185,030000 | 21/11/2024 | 21,43% | 30,80% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 18,088543 | 21/11/2024 | 21,43% | 43,07% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 149,620000 | 21/11/2024 | 21,43% | 40,53% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 36,319590 | 21/11/2024 | 21,43% | 4,16% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,819500 | 21/11/2024 | 21,42% | 11,05% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 23,130000 | 21/11/2024 | 21,42% | 22,51% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 24,567737 | 21/11/2024 | 21,41% | 10,81% | *** |
