| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 24,745608 | 27/11/2024 | 27,13% | 7,10% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 211,310417 | 27/11/2024 | 27,12% | 29,54% | *** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI EUROPA | 111,864685 | 27/11/2024 | 27,12% | 36,35% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,042066 | 27/11/2024 | 27,12% | 31,85% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,729275 | 27/11/2024 | 27,11% | 20,90% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 183,124881 | 26/11/2024 | 27,11% | 32,13% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 525,425500 | 27/11/2024 | 27,11% | 36,94% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 18,840091 | 27/11/2024 | 27,09% | 33,26% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 268,907226 | 27/11/2024 | 27,09% | 35,93% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,573735 | 27/11/2024 | 27,08% | 24,53% | *** |
