| ROBECO QI US CONSERVATIVE EQUITIES I EUR | RVI USA | 305,730000 | 26/11/2024 | 27,83% | 28,86% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 23,655199 | 26/11/2024 | 27,82% | -16,40% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 288,550000 | 26/11/2024 | 27,82% | 36,71% | ***** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,990000 | 26/11/2024 | 27,82% | 16,63% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 24,025851 | 26/11/2024 | 27,82% | 22,97% | ***** |
| UBS (IRL) FUND SOLUTIONS II ICAV-MSCI WORLD CLIMATE PARIS ALIGNED INDEX (USD) I-B-ACC | RVI GLOBAL | 145,170690 | 26/11/2024 | 27,82% | · | ND |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 229,765283 | 26/11/2024 | 27,81% | 38,06% | ***** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 260,625356 | 26/11/2024 | 27,81% | 39,31% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 38,632008 | 26/11/2024 | 27,80% | 44,84% | ***** |
| SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 149,407739 | 22/11/2024 | 27,80% | 23,73% | ** |
