| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 331,132434 | 21/11/2024 | 24,77% | 29,18% | **** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 469,500000 | 21/11/2024 | 16,01% | 29,18% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 206,298689 | 21/11/2024 | 17,06% | 29,18% | *** |
| WELLINGTON US DYNAMIC EQUITY FUND USD S ACC | RVI USA | 17,088638 | 21/11/2024 | 36,66% | 29,18% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,427500 | 21/11/2024 | 29,49% | 29,17% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,507505 | 21/11/2024 | 29,05% | 29,16% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 338,700000 | 21/11/2024 | 6,85% | 29,15% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,247000 | 21/11/2024 | 15,18% | 29,15% | ***** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 76,780000 | 19/11/2024 | 18,56% | 29,15% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 263,010000 | 21/11/2024 | 6,85% | 29,14% | ***** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 33,697511 | 21/11/2024 | 23,58% | 29,14% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C DIS ANNUAL USD | RVI GLOBAL | 73,560707 | 21/11/2024 | 22,55% | 29,12% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | RVI EUROPA | 15,494130 | 20/11/2024 | 17,17% | 29,12% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 402,165020 | 21/11/2024 | 19,66% | 29,12% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,809389 | 21/11/2024 | 17,56% | 29,12% | **** |
| IMGP US VALUE C EUR | RVI USA VALOR | 229,240000 | 20/11/2024 | 18,21% | 29,11% | *** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.882,321928 | 21/11/2024 | 7,76% | 29,09% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,159985 | 21/11/2024 | 4,98% | 29,09% | ***** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,749857 | 21/11/2024 | 14,75% | 29,07% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 56,570000 | 21/11/2024 | 21,89% | 29,07% | **** |
