| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 309,270000 | 21/11/2024 | 9,08% | 35,79% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 266,140000 | 21/11/2024 | 31,41% | 35,79% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 776,260000 | 21/11/2024 | 31,11% | 35,77% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.257,905700 | 20/11/2024 | 30,74% | 35,77% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 134,999050 | 21/11/2024 | 14,50% | 35,76% | ***** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 170,891127 | 21/11/2024 | 19,74% | 35,76% | **** |
| UBS (IRL) ETF PLC - MSCI USA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI USA | 18,451264 | 21/11/2024 | 32,87% | 35,75% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 335,568687 | 21/11/2024 | 29,84% | 35,74% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 22,410000 | 21/11/2024 | 16,84% | 35,74% | ***** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 37,157958 | 20/11/2024 | 29,82% | 35,73% | **** |
