| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 180,210000 | 21/11/2024 | 16,05% | 25,55% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 190,820000 | 21/11/2024 | 22,94% | 25,54% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 20,300000 | 21/11/2024 | 22,29% | 25,54% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 13,030400 | 20/11/2024 | -1,97% | 25,54% | ND |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,292894 | 21/11/2024 | 25,32% | 25,54% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | RVI USA VALOR | 32,396637 | 21/11/2024 | 22,73% | 25,54% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 212,310000 | 21/11/2024 | 30,55% | 25,53% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,712460 | 20/11/2024 | 11,70% | 25,53% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 33,456222 | 21/11/2024 | 21,60% | 25,52% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.570,630562 | 20/11/2024 | 2,94% | 25,52% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 21,076600 | 20/11/2024 | 17,30% | 25,52% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 126,235561 | 20/11/2024 | 26,42% | 25,51% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGDH GBP | RVI USA | 22,312154 | 21/11/2024 | 27,23% | 25,51% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 169,627589 | 21/11/2024 | 16,40% | 25,50% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 203,859620 | 20/11/2024 | -2,32% | 25,50% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 306,678035 | 21/11/2024 | 7,00% | 25,49% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 39,169675 | 21/11/2024 | 27,38% | 25,49% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 39,236177 | 21/11/2024 | 27,37% | 25,49% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 57,660000 | 21/11/2024 | 18,20% | 25,48% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 34,980049 | 21/11/2024 | 40,00% | 25,48% | *** |
