| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD CHF) A-ACC | RVI USA | 33,796972 | 26/11/2024 | 20,26% | 34,51% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 293,547800 | 26/11/2024 | 20,26% | 17,89% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 43,227584 | 26/11/2024 | 20,25% | 12,96% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 215,852500 | 26/11/2024 | 20,25% | 18,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 194,630000 | 26/11/2024 | 20,25% | 15,70% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 241,420000 | 26/11/2024 | 20,24% | 3,50% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 227,980000 | 26/11/2024 | 20,24% | 3,50% | ** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 18,491000 | 26/11/2024 | 20,24% | 13,47% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR ACC HEDGED | RVI EMERGENTES | 11,687500 | 25/11/2024 | 20,24% | 21,63% | ND |
| NATIXIS PACIFIC RIM EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 128,840000 | 26/11/2024 | 20,24% | 16,83% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 504,875700 | 26/11/2024 | 20,24% | 39,99% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL SUSTAINABLE INCOME EQUITIES LDP EUR | RVI GLOBAL | 152,670000 | 26/11/2024 | 20,24% | 19,33% | ** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 163,123588 | 25/11/2024 | 20,24% | 55,97% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 292,718200 | 26/11/2024 | 20,24% | 28,21% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 16,520000 | 26/11/2024 | 20,23% | 5,16% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 29,528607 | 26/11/2024 | 20,23% | 32,41% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 33,273142 | 26/11/2024 | 20,23% | 32,42% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 15,570000 | 26/11/2024 | 20,23% | 14,99% | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 114,940448 | 25/11/2024 | 20,23% | -20,00% | **** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 218,250000 | 25/11/2024 | 20,23% | 25,79% | *** |
