| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 21,270000 | 21/11/2024 | 21,20% | -6,46% | *** |
| AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA AE CAP | RVI GLOBAL | 159,020000 | 21/11/2024 | 21,19% | 21,54% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 148,680000 | 21/11/2024 | 21,19% | 39,78% | ***** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 128,050000 | 21/11/2024 | 21,19% | · | ND |
| UBS(LUX)FS-MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI CHINA | 8,607068 | 21/11/2024 | 21,19% | -25,44% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE E EUR DIS | RVI GLOBAL | 283,380000 | 21/11/2024 | 21,18% | 5,57% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 281,520000 | 21/11/2024 | 21,18% | 5,57% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 276,163785 | 21/11/2024 | 21,18% | 11,19% | * |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 35,464564 | 21/11/2024 | 21,18% | 21,83% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 139,140000 | 21/11/2024 | 21,18% | 18,87% | **** |
