| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 26,300000 | 21/11/2024 | 30,78% | 45,38% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 271.237,070000 | 20/11/2024 | 26,51% | 45,19% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 191,668245 | 20/11/2024 | 26,23% | 45,19% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,275023 | 21/11/2024 | 31,08% | 45,18% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 30.815,190000 | 21/11/2024 | 35,53% | 45,17% | ***** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 43,230000 | 21/11/2024 | 9,39% | 45,12% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 26,325290 | 21/11/2024 | 30,45% | 45,02% | ***** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 194,842930 | 21/11/2024 | 0,89% | 44,93% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 276,500000 | 21/11/2024 | 31,24% | 44,93% | ***** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 43,110000 | 21/11/2024 | 9,31% | 44,76% | ***** |
