| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,238457 | 21/11/2024 | 15,97% | 35,56% | ***** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 565,252803 | 21/11/2024 | 31,12% | 35,56% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 107,248717 | 21/11/2024 | 31,13% | 35,56% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 554,351131 | 21/11/2024 | 10,26% | 35,55% | ***** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 130,030401 | 21/11/2024 | 33,02% | 35,54% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 28.062,040000 | 21/11/2024 | 30,67% | 35,52% | ***** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 313,520000 | 21/11/2024 | 27,18% | 35,46% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 148,020000 | 21/11/2024 | 16,33% | 35,46% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 169,560000 | 21/11/2024 | 12,17% | 35,46% | ***** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 67,765533 | 21/11/2024 | 24,86% | 35,45% | ***** |
