| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 65,720000 | 25/11/2024 | 26,21% | 22,07% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 52,210000 | 25/11/2024 | 18,42% | 22,07% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 11,604591 | 22/11/2024 | 8,06% | 22,07% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 15,765766 | 25/11/2024 | 10,10% | 22,07% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 909,500000 | 25/11/2024 | 25,58% | 22,06% | ** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 17,063780 | 21/11/2024 | 16,31% | 22,06% | *** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 42,064030 | 25/11/2024 | 13,34% | 22,06% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 307,763000 | 22/11/2024 | 23,39% | 22,05% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 38,580276 | 25/11/2024 | 25,50% | 22,04% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,666031 | 25/11/2024 | 27,72% | 22,04% | *** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,230205 | 25/11/2024 | 16,05% | 22,04% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 45,926632 | 25/11/2024 | 35,11% | 22,03% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 226,183897 | 25/11/2024 | 14,55% | 22,03% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 52,196284 | 25/11/2024 | 18,48% | 22,03% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 34,022300 | 25/11/2024 | 12,64% | 22,03% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 144,780000 | 25/11/2024 | 17,44% | 22,03% | *** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD CHF) A-ACC | RV EURO | 22,251931 | 25/11/2024 | 5,38% | 22,03% | ***** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 57,427346 | 25/11/2024 | -19,98% | 22,02% | *** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 139,590281 | 25/11/2024 | 13,70% | 22,02% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 242,201048 | 25/11/2024 | 18,06% | 22,02% | ** |
