| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 44,166825 | 21/11/2024 | 35,98% | 42,84% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 25,213756 | 21/11/2024 | 21,14% | 42,81% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 275,030000 | 21/11/2024 | 36,01% | 42,77% | ***** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 487,170000 | 21/11/2024 | 32,10% | 42,66% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 80,467414 | 21/11/2024 | 34,17% | 42,65% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 41,163975 | 21/11/2024 | 31,90% | 42,65% | ***** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 178,128824 | 21/11/2024 | 20,22% | 42,61% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 16,863006 | 21/11/2024 | 31,13% | 42,58% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 21,613148 | 21/11/2024 | 31,08% | 42,54% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.749,533460 | 20/11/2024 | 0,10% | 42,46% | ***** |
