| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 70,796124 | 21/11/2024 | 21,38% | 23,16% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,598300 | 21/11/2024 | 28,25% | 23,16% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 84,340000 | 20/11/2024 | -8,50% | 23,16% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 29,420000 | 21/11/2024 | 20,52% | 23,15% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,456109 | 21/11/2024 | 21,44% | 23,15% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 118,760000 | 21/11/2024 | 3,32% | 23,14% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 12,160365 | 21/11/2024 | 10,05% | 23,14% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 24,500000 | 21/11/2024 | 13,79% | 23,12% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 148,427461 | 21/11/2024 | 18,19% | 23,12% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 151,935700 | 21/11/2024 | 11,35% | 23,12% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 382,211000 | 21/11/2024 | 21,60% | 23,12% | *** |
| TEMPLETON EUROLAND S (ACC) EUR | RV EURO | 14,220000 | 21/11/2024 | 15,70% | 23,12% | **** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD EUR) A-ACC | RVI USA | 28,619400 | 21/11/2024 | 23,60% | 23,12% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 178,899867 | 21/11/2024 | 29,57% | 23,11% | *** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 47,680125 | 21/11/2024 | 20,02% | 23,11% | ***** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 246,959909 | 21/11/2024 | 14,20% | 23,11% | **** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,426753 | 21/11/2024 | · | 23,10% | ND |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 235,616568 | 21/11/2024 | 9,07% | 23,10% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 27,521405 | 21/11/2024 | 23,45% | 23,10% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 15,980970 | 20/11/2024 | 12,03% | 23,10% | *** |
