| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 18,210000 | 26/11/2024 | 27,79% | -9,54% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 16,593803 | 26/11/2024 | 27,78% | 29,48% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 37,137039 | 26/11/2024 | 27,78% | 31,71% | **** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 62,520800 | 26/11/2024 | 27,77% | 18,83% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 35,012355 | 26/11/2024 | 27,77% | 62,02% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 230,478400 | 25/11/2024 | 27,77% | 34,21% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 40,690000 | 26/11/2024 | 27,76% | 28,00% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-3 (USD) | RVI USA SMALL/MID CAP | 23,598175 | 26/11/2024 | 27,76% | -16,50% | * |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 21,959989 | 26/11/2024 | 27,76% | 29,15% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 24,380690 | 26/11/2024 | 27,75% | 31,72% | **** |
