| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 153,128500 | 20/11/2024 | 26,80% | 32,80% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 21,795459 | 21/11/2024 | 26,80% | 23,64% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 86,851606 | 21/11/2024 | 26,79% | 30,90% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 49,956168 | 21/11/2024 | 26,79% | 18,24% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 651,360000 | 21/11/2024 | 26,79% | 29,97% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,885427 | 21/11/2024 | 26,78% | 20,59% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 31,010000 | 21/11/2024 | 26,78% | · | ND |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 4,821833 | 21/11/2024 | 26,77% | 5,09% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 29,880000 | 21/11/2024 | 26,77% | 19,47% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 22,772183 | 21/11/2024 | 26,77% | 27,00% | **** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND D USD ACC | RVI USA | 16,083983 | 21/11/2024 | 26,77% | 18,02% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 245,576097 | 21/11/2024 | 26,76% | 18,43% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 235,500000 | 21/11/2024 | 26,75% | 34,96% | ***** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 166,584302 | 20/11/2024 | 26,75% | 25,27% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 44,100000 | 21/11/2024 | 26,72% | 26,14% | **** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 209,170000 | 20/11/2024 | 26,72% | 45,98% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 75,943000 | 21/11/2024 | 26,71% | 35,23% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 57,085730 | 21/11/2024 | 26,71% | 31,82% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 27,428700 | 21/11/2024 | 26,71% | 34,35% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 21,831655 | 21/11/2024 | 26,70% | 18,02% | ** |
