| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 231,402100 | 22/11/2024 | 28,28% | 30,24% | **** |
| SPDR MSCI ACWI UCITS ETF USD HEDGED ACC | RVI GLOBAL | 23,911768 | 25/11/2024 | 28,28% | 34,77% | ***** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,977608 | 25/11/2024 | 28,27% | 42,16% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 214,480000 | 25/11/2024 | 28,27% | 14,65% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.195,197713 | 25/11/2024 | 28,26% | 53,48% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 18,151321 | 25/11/2024 | 28,25% | 26,43% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 16,655550 | 25/11/2024 | 28,25% | 25,52% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGDH GBP | RVI USA | 22,488468 | 25/11/2024 | 28,24% | 26,60% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 184,180000 | 25/11/2024 | 28,24% | 20,07% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 225,223012 | 22/11/2024 | 28,24% | 4,87% | * |
