| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 570,669927 | 27/11/2024 | 26,82% | 35,30% | **** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 19,067000 | 26/11/2024 | -14,25% | 35,28% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 140,888804 | 27/11/2024 | 14,30% | 35,27% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 27,654676 | 27/11/2024 | 26,91% | 35,27% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 406,270000 | 27/11/2024 | 23,09% | 35,27% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 48,086601 | 27/11/2024 | 20,14% | 35,26% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 40,023981 | 27/11/2024 | 24,76% | 35,26% | * |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,597474 | 27/11/2024 | 25,40% | 35,19% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 16,199297 | 26/11/2024 | 22,79% | 35,19% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.591,453803 | 27/11/2024 | 26,89% | 35,18% | **** |
