| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 209,262778 | 21/11/2024 | 27,19% | 30,70% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 18,001033 | 21/11/2024 | 27,19% | 25,27% | **** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,860631 | 21/11/2024 | 27,19% | 19,57% | * |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 45,633100 | 21/11/2024 | 27,19% | 19,76% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 51,040000 | 21/11/2024 | 27,19% | 24,76% | ** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 11,012730 | 21/11/2024 | 27,19% | -12,27% | ***** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 20,720000 | 21/11/2024 | 27,19% | 48,96% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,350941 | 21/11/2024 | 27,19% | 31,68% | ***** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 313,520000 | 21/11/2024 | 27,18% | 35,46% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 179,260878 | 21/11/2024 | 27,18% | 27,32% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,772563 | 21/11/2024 | 27,18% | 4,18% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 32,496105 | 21/11/2024 | 27,17% | 37,07% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 40,138704 | 21/11/2024 | 27,16% | 26,55% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 13,265271 | 21/11/2024 | 27,16% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 145,150000 | 21/11/2024 | 27,16% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,108006 | 21/11/2024 | 27,15% | 68,37% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 14,764700 | 21/11/2024 | 27,14% | · | ND |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 242,485275 | 21/11/2024 | 27,14% | 0,43% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 21,930000 | 21/11/2024 | 27,13% | 18,73% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 41,924758 | 21/11/2024 | 27,13% | 28,20% | ** |
