| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 27,861372 | 21/11/2024 | 14,02% | 29,63% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 133,060000 | 21/11/2024 | 16,39% | 29,62% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 38,750428 | 21/11/2024 | 21,26% | 29,62% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 379,510000 | 21/11/2024 | 24,48% | 29,60% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 25,494458 | 21/11/2024 | 18,76% | 29,60% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 399,169000 | 20/11/2024 | 6,57% | 29,59% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 424,169580 | 21/11/2024 | 25,73% | 29,59% | *** |
| WELLINGTON US DYNAMIC EQUITY FUND USD E ACC | RVI USA | 20,111533 | 21/11/2024 | 36,77% | 29,57% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 32,414972 | 21/11/2024 | 27,20% | 29,56% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 83,340000 | 21/11/2024 | -14,91% | 29,55% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 231,550000 | 21/11/2024 | 19,00% | 29,55% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 45,449363 | 21/11/2024 | 30,92% | 29,55% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 19,434430 | 21/11/2024 | 25,75% | 29,54% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 26,094700 | 21/11/2024 | 11,22% | 29,54% | ** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 USD (C) | RVI GLOBAL | 59,861296 | 21/11/2024 | 25,85% | 29,53% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 228,394663 | 21/11/2024 | 12,85% | 29,52% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 367,347995 | 21/11/2024 | 21,21% | 29,52% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 29,098043 | 21/11/2024 | 28,25% | 29,52% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 21,888657 | 21/11/2024 | 15,67% | 29,51% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 284,010000 | 21/11/2024 | 31,75% | 29,50% | **** |
