| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A | RVI USA CRECIMIENTO | 169,720585 | 26/11/2024 | 53,99% | 36,01% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 17,068998 | 26/11/2024 | 9,21% | 36,01% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 45,286067 | 26/11/2024 | 21,52% | 35,99% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 35,085535 | 26/11/2024 | 27,58% | 35,97% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 355,800000 | 26/11/2024 | 27,43% | 35,96% | **** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 20,196731 | 26/11/2024 | 19,32% | 35,96% | ***** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 42,770000 | 26/11/2024 | 29,65% | 35,95% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 155,366555 | 26/11/2024 | 37,96% | 35,93% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 16,287756 | 25/11/2024 | 23,47% | 35,93% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 112,192169 | 26/11/2024 | 27,23% | 35,91% | **** |
