| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 120,606118 | 21/11/2024 | 16,31% | 24,56% | ***** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 19,476154 | 21/11/2024 | 15,07% | 24,56% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 18,421053 | 21/11/2024 | 22,99% | 24,55% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 1,269500 | 21/11/2024 | 8,96% | 24,55% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 66,850000 | 21/11/2024 | 26,28% | 24,53% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 94,442333 | 21/11/2024 | 21,50% | 24,53% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 189,982785 | 21/11/2024 | 7,30% | 24,53% | ***** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 162,491000 | 21/11/2024 | 17,82% | 24,53% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 23,264963 | 21/11/2024 | 36,74% | 24,53% | *** |
| EDR SICAV-EQUITY US SOLVE I USD CAP | RVI USA | 134,747207 | 20/11/2024 | 22,42% | 24,52% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 32,424473 | 21/11/2024 | 23,00% | 24,52% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 18,718032 | 21/11/2024 | 26,43% | 24,52% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 146,384764 | 21/11/2024 | 11,57% | 24,52% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 84,704541 | 21/11/2024 | 34,64% | 24,52% | **** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 205,274938 | 21/11/2024 | 23,39% | 24,51% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 98,750000 | 21/11/2024 | 20,71% | 24,51% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 19,760593 | 21/11/2024 | 18,74% | 24,50% | *** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 44,338210 | 21/11/2024 | 19,90% | 24,50% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 876,330000 | 21/11/2024 | 28,72% | 24,49% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 25,745772 | 21/11/2024 | 10,40% | 24,49% | *** |
