| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 42,785836 | 20/11/2024 | 23,87% | 36,33% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 749,710778 | 21/11/2024 | 13,21% | 36,32% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 41,380000 | 21/11/2024 | 22,90% | 36,30% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 13,651910 | 21/11/2024 | 8,29% | 36,29% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 57,441668 | 21/11/2024 | 30,77% | 36,28% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 65,560000 | 21/11/2024 | 23,35% | 36,27% | ***** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 194,271328 | 21/11/2024 | 22,69% | 36,27% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 147,960000 | 20/11/2024 | 16,13% | 36,24% | *** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 33,720000 | 21/11/2024 | 20,73% | 36,24% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 438,730000 | 21/11/2024 | 30,82% | 36,23% | **** |
