| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 326,026300 | 21/11/2024 | 23,84% | 23,62% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | RVI USA | 206,355691 | 21/11/2024 | 18,34% | 23,61% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 16,404400 | 21/11/2024 | 14,32% | 23,61% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,575622 | 21/11/2024 | 16,71% | 23,59% | ***** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 116,635107 | 20/11/2024 | 13,23% | 23,59% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 135,791895 | 20/11/2024 | 3,18% | 23,58% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 26,950000 | 21/11/2024 | 27,73% | 23,57% | *** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 246,332890 | 21/11/2024 | 14,72% | 23,55% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.676,370000 | 21/11/2024 | 25,97% | 23,55% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 87,568212 | 21/11/2024 | 25,85% | 23,55% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 126,020000 | 21/11/2024 | 14,73% | 23,54% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 69,500000 | 21/11/2024 | 26,00% | 23,53% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 227,758123 | 21/11/2024 | 24,70% | 23,53% | **** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 154,280000 | 21/11/2024 | 23,54% | 23,52% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 9,895877 | 21/11/2024 | 18,96% | 23,52% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 240,490215 | 21/11/2024 | 15,51% | 23,52% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 258,590000 | 21/11/2024 | 23,96% | 23,51% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 171,390000 | 21/11/2024 | 23,96% | 23,51% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 326,276268 | 21/11/2024 | 23,94% | 23,51% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 220,190000 | 21/11/2024 | 23,58% | 23,50% | *** |
