| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 46,810000 | 25/11/2024 | 20,86% | 27,13% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 6,211148 | 25/11/2024 | 20,86% | 6,52% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 145,557900 | 22/11/2024 | 20,86% | 18,42% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,501500 | 25/11/2024 | 20,85% | 6,23% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,911386 | 25/11/2024 | 20,85% | 11,43% | ** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 156,741305 | 25/11/2024 | 20,85% | 45,59% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 28,617145 | 25/11/2024 | 20,85% | 16,85% | **** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 75,451072 | 25/11/2024 | 20,85% | 20,94% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 294,996300 | 25/11/2024 | 20,85% | 14,16% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,350000 | 25/11/2024 | 20,84% | 15,75% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 172,101000 | 25/11/2024 | 20,84% | 20,96% | ** |
| MSIF GLOBAL SUSTAIN Z (USD) | RVI GLOBAL | 44,868985 | 25/11/2024 | 20,84% | 22,64% | *** |
| PICTET - HUMAN P EUR | OTROS SECTORES | 98,760000 | 25/11/2024 | 20,84% | -4,30% | * |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.829,833000 | 25/11/2024 | 20,84% | 24,61% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 23,435730 | 25/11/2024 | 20,83% | 19,60% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3EUH | RVI USA SMALL/MID CAP | 13,170000 | 25/11/2024 | 20,83% | -25,84% | * |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 212,591280 | 25/11/2024 | 20,83% | 26,52% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,979200 | 25/11/2024 | 20,83% | 12,91% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 109,704668 | 22/11/2024 | 20,83% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 216,706212 | 22/11/2024 | 20,83% | 13,06% | **** |
