| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,423200 | 21/11/2024 | 28,41% | 25,75% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 13,883863 | 21/11/2024 | 28,40% | 33,48% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 22,496675 | 21/11/2024 | 28,40% | 45,81% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 33,303636 | 20/11/2024 | 28,40% | 29,79% | **** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 97,272100 | 21/11/2024 | 28,39% | 28,36% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A | RVI USA | 19,285579 | 21/11/2024 | 28,38% | 8,09% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 19,342580 | 21/11/2024 | 28,37% | -22,33% | * |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 45,272777 | 21/11/2024 | 28,37% | 31,07% | *** |
| UBAM - GLOBAL FINTECH EQUITY UC USD | FINANCIERO | 119,835258 | 20/11/2024 | 28,37% | · | ND |
| CT (LUX) AMERICAN SELECT 9E EUR | RVI USA | 23,061900 | 21/11/2024 | 28,36% | 23,27% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 258,654760 | 21/11/2024 | 28,36% | 29,96% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | RVI USA | 51,363481 | 21/11/2024 | 28,36% | 35,25% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 16,644499 | 21/11/2024 | 28,35% | 45,77% | ***** |
| UBAM - GLOBAL FINTECH EQUITY APC USD | FINANCIERO | 119,759515 | 20/11/2024 | 28,35% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 15,656470 | 21/11/2024 | 28,34% | 12,25% | *** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 714,514060 | 21/11/2024 | 28,33% | 33,77% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 17,620000 | 21/11/2024 | 28,33% | 31,69% | **** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,056052 | 21/11/2024 | 28,32% | 27,88% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 188,930000 | 21/11/2024 | 28,31% | 30,41% | *** |
| GAM STAR US ALL CAP EQUITY ORDINARY USD CAP | RVI USA | 25,708389 | 20/11/2024 | 28,31% | 7,91% | ** |
