| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | RVI USA VALOR | 34,063652 | 21/11/2024 | 27,56% | 29,30% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 179,203876 | 21/11/2024 | 24,81% | 29,29% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 35,654570 | 21/11/2024 | 21,79% | 29,27% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 147,980000 | 20/11/2024 | 15,85% | 29,27% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,957500 | 21/11/2024 | 30,00% | 29,26% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 23,893217 | 21/11/2024 | 21,78% | 29,26% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 41,487745 | 21/11/2024 | 24,64% | 29,25% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 328,519856 | 21/11/2024 | 14,18% | 29,25% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,295839 | 21/11/2024 | 29,78% | 29,24% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 14,026019 | 21/11/2024 | 23,79% | 29,24% | *** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 77,960954 | 21/11/2024 | 25,29% | 29,24% | ** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 66,910317 | 21/11/2024 | 24,79% | 29,23% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 19,732092 | 21/11/2024 | 15,55% | 29,23% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 222,534676 | 21/11/2024 | 15,11% | 29,22% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-ACC | RVI EUROPA | 38,024210 | 21/11/2024 | 13,56% | 29,22% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 167,398514 | 21/11/2024 | 10,38% | 29,19% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 176,737680 | 21/11/2024 | 12,98% | 29,19% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 227,303819 | 21/11/2024 | 36,12% | 29,19% | **** |
| WELLINGTON US DYNAMIC EQUITY FUND USD EN ACC | RVI USA | 12,745962 | 21/11/2024 | 36,66% | 29,19% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 188,143644 | 21/11/2024 | 24,77% | 29,18% | **** |
