| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 129,810000 | 21/11/2024 | 12,48% | 22,04% | ND |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 196,999000 | 20/11/2024 | 21,52% | 22,04% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,258028 | 21/11/2024 | 27,89% | 22,04% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 46,070100 | 21/11/2024 | 23,87% | 22,04% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 16,416855 | 21/11/2024 | 27,75% | 22,04% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 317,800000 | 21/11/2024 | 19,58% | 22,03% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 346,970000 | 21/11/2024 | 11,27% | 22,02% | **** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 200,090000 | 21/11/2024 | 21,91% | 22,02% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 39,651867 | 21/11/2024 | -14,02% | 22,02% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,442143 | 21/11/2024 | 11,29% | 22,01% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 44,740000 | 21/11/2024 | 26,35% | 22,01% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 16,663500 | 21/11/2024 | 22,45% | 22,01% | **** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 75,000000 | 21/11/2024 | 5,47% | 22,01% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 28,557477 | 21/11/2024 | 22,99% | 22,01% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 111,951359 | 21/11/2024 | 10,50% | 22,00% | ***** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 13,810000 | 21/11/2024 | 13,38% | 22,00% | **** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 22,732458 | 21/11/2024 | 7,66% | 21,99% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 72,330000 | 21/11/2024 | 18,92% | 21,99% | **** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 250,690000 | 21/11/2024 | 2,54% | 21,99% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,942200 | 21/11/2024 | 24,76% | 21,99% | *** |
