| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 239,880000 | 27/11/2024 | 27,21% | 35,72% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 32,387428 | 27/11/2024 | 27,21% | 35,83% | **** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 28,368437 | 26/11/2024 | 27,20% | 33,71% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,531289 | 27/11/2024 | 27,20% | 23,12% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 180,813900 | 27/11/2024 | 27,20% | 33,90% | ***** |
| CT (LUX) AMERICAN DU EUR | RVI USA | 53,079600 | 27/11/2024 | 27,19% | 26,91% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 425,258300 | 27/11/2024 | 27,19% | 28,18% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,862800 | 27/11/2024 | 27,18% | 23,29% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 29,427405 | 27/11/2024 | 27,17% | 24,86% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 50,906400 | 27/11/2024 | 27,17% | 29,27% | *** |
