| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 324,476344 | 21/11/2024 | 24,58% | 24,95% | ** |
| UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF (USD) A-ACC | RVI GLOBAL | 17,054247 | 21/11/2024 | 21,55% | 24,95% | **** |
| CT (LUX) AMERICAN AU EUR | RVI USA | 137,958400 | 21/11/2024 | 27,36% | 24,94% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 130,341060 | 21/11/2024 | 11,17% | 24,94% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 33,307999 | 21/11/2024 | 20,83% | 24,93% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 191,962759 | 21/11/2024 | 30,77% | 24,93% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 47,729432 | 21/11/2024 | 28,20% | 24,93% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,689467 | 20/11/2024 | 3,71% | 24,92% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 130,268888 | 20/11/2024 | 6,86% | 24,91% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 32,556800 | 19/11/2024 | 22,82% | 24,90% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,720122 | 21/11/2024 | 22,24% | 24,89% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 18,952800 | 20/11/2024 | 21,52% | 24,89% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 55,211442 | 20/11/2024 | 20,85% | 24,89% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 24,596238 | 21/11/2024 | 16,60% | 24,88% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 13,058499 | 21/11/2024 | 20,77% | 24,88% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 44,043321 | 21/11/2024 | 36,82% | 24,88% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 13,250100 | 21/11/2024 | -17,80% | 24,88% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 72,198746 | 21/11/2024 | 28,27% | 24,88% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 21,140000 | 21/11/2024 | 23,12% | 24,87% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 27,493825 | 21/11/2024 | 24,95% | 24,85% | **** |
