| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,988980 | 21/11/2024 | 14,58% | 27,81% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 199,480000 | 21/11/2024 | 19,36% | 27,81% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 127,376220 | 21/11/2024 | 17,45% | 27,80% | ** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 43,916017 | 21/11/2024 | 22,73% | 27,80% | **** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 12,769819 | 20/11/2024 | 22,19% | 27,79% | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 937,900000 | 21/11/2024 | 33,86% | 27,78% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 331,606900 | 21/11/2024 | 10,09% | 27,78% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 30,400912 | 21/11/2024 | 11,24% | 27,76% | **** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 22,959000 | 21/11/2024 | 28,21% | 27,75% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 32,205724 | 21/11/2024 | 19,80% | 27,74% | ***** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 159,690291 | 21/11/2024 | 15,62% | 27,74% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 175,821490 | 21/11/2024 | 24,93% | 27,74% | ***** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,791249 | 21/11/2024 | 22,97% | 27,74% | ***** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,015485 | 21/11/2024 | 28,27% | 27,73% | ** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 38,039141 | 21/11/2024 | -16,63% | 27,72% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 723,370701 | 21/11/2024 | 33,60% | 27,72% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,562987 | 21/11/2024 | 29,12% | 27,72% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 434,923048 | 21/11/2024 | 25,33% | 27,71% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 275,061752 | 21/11/2024 | 20,88% | 27,71% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 190,302000 | 21/11/2024 | 23,78% | 27,71% | **** |
