| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH EUR | RVI JAPÓN | 28,210000 | 20/11/2024 | 12,66% | 24,66% | **** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 72,335800 | 19/11/2024 | 24,42% | 24,66% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 20,782049 | 20/11/2024 | 17,76% | 24,66% | *** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 18,590987 | 20/11/2024 | 26,70% | 24,66% | *** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 30,503900 | 19/11/2024 | 15,38% | 24,65% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,754971 | 20/11/2024 | 27,36% | 24,65% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 391,230000 | 20/11/2024 | 33,38% | 24,64% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 115,655368 | 20/11/2024 | 11,72% | 24,64% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,907593 | 20/11/2024 | 24,02% | 24,64% | ***** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,816323 | 20/11/2024 | 24,01% | 24,63% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 409,475700 | 20/11/2024 | 23,89% | 24,63% | ** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 57,460708 | 20/11/2024 | 17,58% | 24,62% | ** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 161,001704 | 20/11/2024 | 18,62% | 24,62% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 165,706596 | 19/11/2024 | 26,09% | 24,61% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 38,894149 | 20/11/2024 | 26,48% | 24,61% | ** |
| MAN GLG ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 129,958404 | 19/11/2024 | 6,60% | 24,61% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 109,572429 | 20/11/2024 | 11,72% | 24,61% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 112,715395 | 20/11/2024 | 15,74% | 24,60% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 169,068358 | 20/11/2024 | 12,61% | 24,60% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 115,680000 | 20/11/2024 | 11,66% | 24,59% | **** |
