| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 149,192476 | 21/11/2024 | 9,18% | 36,03% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,232092 | 21/11/2024 | 17,72% | 36,01% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,125024 | 21/11/2024 | 31,29% | 36,00% | **** |
| FAST-GLOBAL FUND E-ACC-EUR | RVI GLOBAL | 308,060000 | 21/11/2024 | -0,16% | 36,00% | ***** |
| PICTET - USA INDEX R USD | RVI USA | 496,298050 | 20/11/2024 | 30,10% | 36,00% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 23,991406 | 21/11/2024 | 17,41% | 35,98% | ***** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 46,470000 | 21/11/2024 | 20,98% | 35,96% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 12,302869 | 21/11/2024 | 18,94% | 35,95% | ***** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.140,579436 | 20/11/2024 | 30,78% | 35,93% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 85,831180 | 21/11/2024 | 32,68% | 35,93% | **** |
