| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 226,103011 | 20/11/2024 | 15,62% | 29,86% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 42,798784 | 21/11/2024 | 24,78% | 29,85% | *** |
| MAN GLG JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 111,228934 | 20/11/2024 | 9,37% | 29,85% | *** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 42,164640 | 21/11/2024 | -16,66% | 29,85% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 22,153000 | 21/11/2024 | 13,87% | 29,84% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 18,212046 | 21/11/2024 | 19,01% | 29,83% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 158,848782 | 21/11/2024 | 9,83% | 29,82% | **** |
| MAN GLG JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 131,680000 | 20/11/2024 | 9,75% | 29,82% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 784,096523 | 21/11/2024 | 36,32% | 29,81% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 20,005605 | 21/11/2024 | 17,55% | 29,81% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 245,810374 | 21/11/2024 | 25,24% | 29,80% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 264,649439 | 21/11/2024 | 25,73% | 29,79% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,647233 | 21/11/2024 | 30,53% | 29,79% | ND |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 41,582747 | 21/11/2024 | 24,12% | 29,79% | ** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 33,303636 | 20/11/2024 | 28,40% | 29,79% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 35,296504 | 21/11/2024 | 18,49% | 29,79% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 69,960000 | 21/11/2024 | 19,34% | 29,77% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 17,005510 | 21/11/2024 | 8,81% | 29,77% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 305,434163 | 21/11/2024 | 19,10% | 29,76% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 28,032966 | 21/11/2024 | 30,27% | 29,75% | *** |
