| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 132,729871 | 25/11/2024 | 28,04% | 18,27% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 32,632000 | 25/11/2024 | 28,04% | 74,70% | ***** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 241,430000 | 26/11/2024 | 28,03% | 36,60% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 73,385288 | 26/11/2024 | 28,03% | 38,00% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 55,934356 | 26/11/2024 | 28,02% | 36,34% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 15,185706 | 26/11/2024 | 28,02% | 33,54% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 23,593000 | 26/11/2024 | 28,01% | 36,96% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS R2 USD (C) | RVI GLOBAL | 61,822847 | 26/11/2024 | 28,00% | 37,09% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 262,810000 | 26/11/2024 | 28,00% | 44,08% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 65,909523 | 26/11/2024 | 28,00% | 7,20% | ** |
