| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 22,591678 | 21/11/2024 | 28,68% | 25,99% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 21,770000 | 21/11/2024 | 17,68% | 25,98% | **** |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 230,913167 | 21/11/2024 | 28,04% | 25,98% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 182,737982 | 21/11/2024 | 19,56% | 25,97% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 24,007220 | 21/11/2024 | 28,71% | 25,97% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 113,550000 | 21/11/2024 | 16,81% | 25,96% | * |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 76,093543 | 20/11/2024 | 26,51% | 25,96% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,324340 | 21/11/2024 | 41,85% | 25,96% | ** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,909177 | 21/11/2024 | 25,31% | 25,94% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 321,601463 | 21/11/2024 | 22,55% | 25,94% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-ACC | RVI USA | 216,197986 | 21/11/2024 | 19,00% | 25,94% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 14,230000 | 21/11/2024 | 20,08% | 25,93% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 146,663500 | 21/11/2024 | 4,49% | 25,92% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 136,614098 | 21/11/2024 | 13,52% | 25,92% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 329,880000 | 21/11/2024 | 20,50% | 25,92% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 13,129884 | 21/11/2024 | 7,92% | 25,92% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 395,220000 | 21/11/2024 | 34,74% | 25,91% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 28,519856 | 21/11/2024 | 28,74% | 25,91% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 17,104810 | 20/11/2024 | 12,80% | 25,88% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 159,670000 | 21/11/2024 | 24,31% | 25,87% | **** |
