| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS I ACC USD | RVI GLOBAL VALOR | 185,830311 | 27/11/2024 | 26,96% | 32,77% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 21,201293 | 26/11/2024 | 26,95% | 91,47% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 178,622600 | 27/11/2024 | 26,95% | 33,00% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 215,150000 | 26/11/2024 | 26,95% | 30,14% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,658722 | 27/11/2024 | 26,94% | 35,93% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,500427 | 27/11/2024 | 26,94% | 35,93% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 18,190000 | 27/11/2024 | 26,94% | 25,80% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 20,168124 | 26/11/2024 | 26,94% | 40,70% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 214,727946 | 27/11/2024 | 26,93% | 50,27% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 223,404201 | 26/11/2024 | 26,93% | 5,33% | * |
