| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,921322 | 20/11/2024 | 19,51% | 26,73% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 197,616600 | 21/11/2024 | 11,43% | 26,73% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,121984 | 21/11/2024 | 33,05% | 26,72% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 328,138039 | 21/11/2024 | 19,02% | 26,72% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 85,000000 | 21/11/2024 | 18,31% | 26,71% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 17,851036 | 21/11/2024 | 15,15% | 26,70% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 160,659320 | 21/11/2024 | 25,73% | 26,70% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | RVI USA | 151,206536 | 21/11/2024 | 19,22% | 26,70% | * |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 302,690000 | 21/11/2024 | 25,86% | 26,69% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 31,810000 | 21/11/2024 | 28,63% | 26,68% | *** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 114,516435 | 21/11/2024 | 15,85% | 26,68% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 40,231400 | 21/11/2024 | 24,97% | 26,68% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 207,894000 | 21/11/2024 | 5,11% | 26,67% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 46,893951 | 21/11/2024 | 14,25% | 26,67% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 226,819305 | 21/11/2024 | 26,97% | 26,66% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 23,161695 | 21/11/2024 | 28,68% | 26,66% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 214,174425 | 21/11/2024 | 31,95% | 26,65% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 24,083436 | 21/11/2024 | 26,19% | 26,65% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 269,240000 | 21/11/2024 | 6,43% | 26,64% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 242,410000 | 21/11/2024 | 19,69% | 26,64% | ***** |
