| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 241,030000 | 20/11/2024 | 31,04% | 72,97% | ***** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 68,368000 | 21/11/2024 | 31,03% | 211,24% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 263,927418 | 21/11/2024 | 31,02% | 27,81% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 328,329850 | 21/11/2024 | 31,02% | 35,23% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 60,804674 | 21/11/2024 | 31,02% | 33,01% | *** |
| UBS(LUX)FS-MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 547,644214 | 21/11/2024 | 31,02% | 33,91% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 554,626639 | 21/11/2024 | 31,01% | 35,02% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 294,926848 | 21/11/2024 | 31,01% | 32,63% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 29,165875 | 21/11/2024 | 31,01% | 40,78% | **** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 484,860000 | 21/11/2024 | 31,01% | 33,21% | **** |
