| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 43,478054 | 21/11/2024 | 20,14% | 22,28% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 55,301159 | 21/11/2024 | 20,13% | 12,73% | ** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,062500 | 20/11/2024 | 20,13% | · | ND |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,977940 | 21/11/2024 | 20,13% | 10,88% | **** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 80,684600 | 20/11/2024 | 20,12% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 105,718614 | 20/11/2024 | 20,12% | -3,16% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 12,739882 | 21/11/2024 | 20,12% | -12,07% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 156,650200 | 21/11/2024 | 20,12% | 6,14% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 98,698461 | 21/11/2024 | 20,11% | 12,74% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 96,700000 | 21/11/2024 | 20,11% | 20,95% | * |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,799095 | 21/11/2024 | 20,11% | -12,60% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 332,890000 | 20/11/2024 | 20,11% | 17,93% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,238837 | 21/11/2024 | 20,11% | 22,98% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 331,760000 | 21/11/2024 | 20,11% | 7,80% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 133,446228 | 21/11/2024 | 20,11% | 5,56% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 333,383907 | 21/11/2024 | 20,11% | 14,19% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 211,294920 | 21/11/2024 | 20,10% | 26,37% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 16,850000 | 21/11/2024 | 20,10% | -34,77% | * |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 8,145040 | 21/11/2024 | 20,10% | -24,39% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 138,320000 | 21/11/2024 | 20,10% | 17,33% | ** |
