| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 126,087783 | 21/11/2024 | 16,73% | 26,57% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 22,821264 | 20/11/2024 | 0,04% | 26,57% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 22,332387 | 20/11/2024 | 0,04% | 26,57% | *** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 18,874976 | 21/11/2024 | 28,64% | 26,57% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 15,956531 | 21/11/2024 | 9,78% | 26,56% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 40,138704 | 21/11/2024 | 27,16% | 26,55% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 41,544746 | 21/11/2024 | 28,09% | 26,55% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 102,717447 | 21/11/2024 | 13,70% | 26,55% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 138,073000 | 21/11/2024 | 5,08% | 26,53% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,550000 | 21/11/2024 | 17,62% | 26,53% | **** |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES I EUR CAP | FINANCIERO | 20,030000 | 21/11/2024 | 30,57% | 26,53% | ** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 30,438077 | 21/11/2024 | 14,28% | 26,52% | **** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 140,173760 | 21/11/2024 | 36,08% | 26,51% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 113,190000 | 21/11/2024 | 23,05% | 26,50% | * |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 124,662740 | 21/11/2024 | 16,74% | 26,49% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 154,390000 | 20/11/2024 | 26,80% | 26,48% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 31,702400 | 20/11/2024 | 12,87% | 26,48% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 226,851487 | 21/11/2024 | -2,12% | 26,48% | ***** |
| WELLINGTON US DYNAMIC EQUITY FUND USD D ACC | RVI USA | 16,548166 | 21/11/2024 | 35,81% | 26,48% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 324,700646 | 21/11/2024 | 20,37% | 26,47% | **** |
