| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 15,855596 | 21/11/2024 | 26,34% | 27,70% | *** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.399,069920 | 21/11/2024 | 25,39% | 27,69% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL CRECIMIENTO | 323,140000 | 21/11/2024 | 17,69% | 27,69% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 20,482614 | 21/11/2024 | 14,08% | 27,69% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.079,322098 | 20/11/2024 | 3,56% | 27,68% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 16,420000 | 21/11/2024 | 12,62% | 27,68% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 37,526126 | 21/11/2024 | 27,12% | 27,67% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 66,020000 | 21/11/2024 | 19,34% | 27,67% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 331,864051 | 21/11/2024 | 10,17% | 27,66% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 97,133479 | 21/11/2024 | 28,25% | 27,65% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 21,983660 | 21/11/2024 | 24,13% | 27,65% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 25,230267 | 21/11/2024 | 29,28% | 27,64% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 38,628159 | 21/11/2024 | 27,99% | 27,64% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 9,638039 | 21/11/2024 | 14,12% | 27,64% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,711683 | 21/11/2024 | 29,69% | 27,63% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 35,775800 | 19/11/2024 | 23,60% | 27,63% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 47,280000 | 21/11/2024 | 28,03% | 27,61% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 15,403100 | 21/11/2024 | -17,28% | 27,61% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 84,817408 | 21/11/2024 | 23,57% | 27,60% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 30,549500 | 21/11/2024 | 16,90% | 27,60% | ***** |
