| ABANTE QUANT VALUE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 15,196855 | 21/11/2024 | 31,06% | 27,91% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 40,595600 | 21/11/2024 | 17,87% | 27,90% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 184,965134 | 21/11/2024 | 23,96% | 27,90% | **** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,056052 | 21/11/2024 | 28,32% | 27,88% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 31,996118 | 20/11/2024 | 21,44% | 27,88% | *** |
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 159,199260 | 21/11/2024 | 2,40% | 27,87% | ***** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 127,220000 | 21/11/2024 | 17,34% | 27,87% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 325,810000 | 21/11/2024 | 20,62% | 27,87% | *** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 106,200000 | 20/11/2024 | 17,99% | 27,87% | **** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 28,114063 | 20/11/2024 | 26,06% | 27,86% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 214,720000 | 21/11/2024 | 15,21% | 27,86% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 124,112331 | 21/11/2024 | 4,80% | 27,86% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 130,449753 | 21/11/2024 | 12,45% | 27,86% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,235607 | 21/11/2024 | 15,49% | 27,85% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,787479 | 21/11/2024 | 14,59% | 27,85% | **** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 157,030000 | 20/11/2024 | 27,59% | 27,83% | *** |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 144,829767 | 20/11/2024 | 25,22% | 27,83% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 173,136424 | 21/11/2024 | 16,56% | 27,83% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 263,927418 | 21/11/2024 | 31,02% | 27,81% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,171955 | 21/11/2024 | 17,73% | 27,81% | **** |
