| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 276,549236 | 27/11/2024 | 21,07% | 36,96% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 274,562720 | 27/11/2024 | 21,07% | 36,96% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | RVI USA VALOR | 50,579337 | 27/11/2024 | 24,69% | 36,95% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,300959 | 27/11/2024 | 31,90% | 36,95% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 525,425500 | 27/11/2024 | 27,11% | 36,94% | **** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 15,277700 | 25/11/2024 | 28,30% | 36,93% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 20,420853 | 27/11/2024 | 18,56% | 36,93% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 213,227614 | 27/11/2024 | 33,04% | 36,92% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 25,467626 | 27/11/2024 | 18,63% | 36,92% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 296,799924 | 27/11/2024 | 31,84% | 36,91% | *** |
