| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 16,160521 | 26/11/2024 | 22,75% | 35,06% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 75,090000 | 27/11/2024 | 21,50% | 35,05% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 30,500427 | 27/11/2024 | 21,28% | 35,05% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 231,921100 | 26/11/2024 | 28,57% | 35,05% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 70,023981 | 27/11/2024 | 21,51% | 35,04% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 12,950000 | 27/11/2024 | 6,50% | 35,04% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 47,900000 | 27/11/2024 | 19,63% | 35,04% | *** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | ÉTICO | 21,577533 | 27/11/2024 | 22,41% | 35,04% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 159,352113 | 27/11/2024 | 10,18% | 35,03% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 68,883392 | 27/11/2024 | 26,35% | 35,03% | ***** |
