| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 72,198746 | 21/11/2024 | 28,27% | 24,88% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 11,560897 | 21/11/2024 | 28,26% | -9,76% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 60,390367 | 21/11/2024 | 28,26% | 17,17% | ***** |
| CT (LUX) AMERICAN IU USD | RVI USA | 97,133479 | 21/11/2024 | 28,25% | 27,65% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,598300 | 21/11/2024 | 28,25% | 23,16% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 45,030000 | 21/11/2024 | 28,25% | 30,98% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 238,127249 | 20/11/2024 | 28,25% | 6,76% | *** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 208,928233 | 20/11/2024 | 28,25% | 6,74% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 29,098043 | 21/11/2024 | 28,25% | 29,52% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 69,194097 | 21/11/2024 | 28,24% | 27,24% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G EUR ACC | RVI GLOBAL CRECIMIENTO | 134,550000 | 21/11/2024 | 28,23% | 11,99% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | RVI USA | 19,272563 | 21/11/2024 | 28,23% | 38,77% | ***** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 22,959000 | 21/11/2024 | 28,21% | 27,75% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 13,319400 | 21/11/2024 | 28,21% | 31,34% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 12,775735 | 21/11/2024 | 28,21% | 28,54% | **** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 63,800304 | 21/11/2024 | 28,21% | 21,80% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 47,729432 | 21/11/2024 | 28,20% | 24,93% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 157,904237 | 21/11/2024 | 28,19% | 34,84% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 23,200797 | 21/11/2024 | 28,18% | -28,99% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 37,269618 | 21/11/2024 | 28,18% | 28,54% | **** |
