| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 383,181810 | 26/11/2024 | 27,88% | 28,60% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 16,593803 | 26/11/2024 | 27,87% | 29,48% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 19,661756 | 26/11/2024 | 27,86% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,880500 | 26/11/2024 | 27,85% | 5,28% | * |
| AMUNDI MSCI WORLD III UCITS ETF DIS | RVI GLOBAL | 102,937494 | 25/11/2024 | 27,84% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 573,980000 | 26/11/2024 | 27,84% | 36,38% | ***** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,934803 | 26/11/2024 | 27,84% | 46,19% | **** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,498800 | 26/11/2024 | 27,84% | 20,64% | * |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,300000 | 26/11/2024 | 27,83% | 1,67% | ** |
| MAN GLG JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 256,931872 | 25/11/2024 | 27,83% | 106,01% | ***** |
