| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | RVI USA | 23,208522 | 21/11/2024 | 19,46% | 35,72% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 231,929464 | 20/11/2024 | 15,43% | 35,72% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 221,633945 | 21/11/2024 | 23,13% | 35,72% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 234,280163 | 21/11/2024 | 23,39% | 35,71% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 21,936158 | 21/11/2024 | 19,76% | 35,70% | ***** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 57,713785 | 21/11/2024 | 21,27% | 35,68% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 20,367979 | 21/11/2024 | 14,31% | 35,64% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 56,754703 | 21/11/2024 | 21,49% | 35,64% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,342010 | 21/11/2024 | 22,71% | 35,62% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.126,195326 | 21/11/2024 | 29,82% | 35,60% | ***** |
