| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,485364 | 26/11/2024 | 25,30% | 34,99% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 197,008831 | 27/11/2024 | 18,91% | 34,99% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,700000 | 27/11/2024 | 22,42% | 34,98% | **** |
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 140,370000 | 27/11/2024 | 2,50% | 34,97% | ***** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 183,852800 | 27/11/2024 | 10,25% | 34,97% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | RVI GLOBAL | 78,280000 | 27/11/2024 | 25,95% | 34,97% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 203,650000 | 27/11/2024 | 30,06% | 34,97% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 229,051200 | 27/11/2024 | 12,51% | 34,97% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.694,340000 | 27/11/2024 | 26,36% | 34,96% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 21,849777 | 27/11/2024 | 15,47% | 34,96% | ***** |
