| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 13,041231 | 21/11/2024 | 13,61% | 33,38% | ***** |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 20,452363 | 22/11/2024 | 32,22% | 33,37% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 154,078100 | 21/11/2024 | 27,59% | 33,36% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 17,038033 | 22/11/2024 | 22,57% | 33,35% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 19,033100 | 21/11/2024 | 22,69% | 33,35% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,266231 | 22/11/2024 | 19,30% | 33,34% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 198,549750 | 22/11/2024 | 19,84% | 33,34% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD CHF) A-ACC | RVI EUROPA | 15,809426 | 22/11/2024 | 6,46% | 33,34% | ***** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 216,439743 | 21/11/2024 | 20,30% | 33,32% | ***** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 387,922532 | 21/11/2024 | 20,30% | 33,32% | ***** |
