| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 545,040000 | 21/11/2024 | 31,64% | 37,25% | **** |
| PICTET - USA INDEX P USD | RVI USA | 526,661617 | 20/11/2024 | 30,45% | 37,23% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.908,939768 | 21/11/2024 | 25,64% | 37,19% | ***** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 43,710000 | 21/11/2024 | 21,08% | 37,19% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 402,550000 | 21/11/2024 | 21,97% | 37,17% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 187,545126 | 21/11/2024 | 10,64% | 37,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 129,935398 | 21/11/2024 | 9,79% | 37,14% | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 13,002380 | 21/11/2024 | 8,15% | 37,14% | *** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 224,613200 | 21/11/2024 | 30,15% | 37,13% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 27,861500 | 20/11/2024 | 20,07% | 37,13% | **** |
