| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 193,500000 | 20/11/2024 | 18,24% | 30,20% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 368,924568 | 21/11/2024 | 27,88% | 30,20% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 278,410000 | 21/11/2024 | 29,75% | 30,20% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 513,530000 | 21/11/2024 | 23,63% | 30,19% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.570,045601 | 21/11/2024 | 25,84% | 30,18% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | RVI GLOBAL | 76,700000 | 21/11/2024 | 23,41% | 30,18% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,320255 | 21/11/2024 | 30,30% | 30,18% | ** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 101,900000 | 21/11/2024 | 16,24% | 30,17% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 110,193806 | 21/11/2024 | 11,13% | 30,16% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 282,640000 | 21/11/2024 | 34,65% | 30,16% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 367,917538 | 21/11/2024 | 18,24% | 30,16% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,470169 | 21/11/2024 | 14,22% | 30,14% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 26,862816 | 21/11/2024 | 30,27% | 30,13% | *** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 16,850000 | 21/11/2024 | 14,24% | 30,12% | **** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,340000 | 21/11/2024 | 29,87% | 30,12% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 12.809,760000 | 21/11/2024 | 3,27% | 30,12% | ***** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 71,378016 | 21/11/2024 | 16,28% | 30,12% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 434,204541 | 21/11/2024 | 25,88% | 30,12% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,345235 | 21/11/2024 | 19,66% | 30,11% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,872031 | 21/11/2024 | 21,21% | 30,11% | **** |
