| GAM STAR US ALL CAP EQUITY ORDINARY GBP CAP | RVI USA | 47,551811 | 20/11/2024 | 28,76% | 8,25% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 15,720000 | 21/11/2024 | 28,75% | 12,85% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 28,519856 | 21/11/2024 | 28,74% | 25,91% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 22,962189 | 21/11/2024 | 28,73% | 38,55% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 408,037241 | 21/11/2024 | 28,73% | 33,16% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 33,621509 | 21/11/2024 | 28,73% | 49,55% | ***** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 7,609503 | 21/11/2024 | 28,73% | 31,80% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 11,228129 | 21/11/2024 | 28,73% | -25,09% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 11,228129 | 21/11/2024 | 28,73% | -25,21% | ** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 586,070000 | 21/11/2024 | 28,73% | 44,03% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 876,330000 | 21/11/2024 | 28,72% | 24,49% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 24,007220 | 21/11/2024 | 28,71% | 25,97% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A (EUR) | RVI USA | 19,280000 | 21/11/2024 | 28,70% | 8,62% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 35,622200 | 21/11/2024 | 28,70% | 36,65% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 23,161695 | 21/11/2024 | 28,68% | 26,66% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 22,591678 | 21/11/2024 | 28,68% | 25,99% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 426,296789 | 21/11/2024 | 28,67% | 19,37% | **** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 122,210000 | 21/11/2024 | 28,67% | 18,03% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 35,240927 | 21/11/2024 | 28,66% | 17,19% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 44,080000 | 21/11/2024 | 28,66% | 30,30% | ***** |
