| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,451500 | 26/11/2024 | 37,97% | 24,49% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 142,225813 | 26/11/2024 | 11,37% | 24,49% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 292,843471 | 26/11/2024 | 26,61% | 24,49% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 144,580000 | 26/11/2024 | 17,28% | 24,49% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,660000 | 25/11/2024 | 3,23% | 24,48% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 113,851900 | 25/11/2024 | 16,16% | 24,48% | ***** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,363692 | 25/11/2024 | 24,43% | 24,48% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,397500 | 26/11/2024 | 33,98% | 24,47% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 22,712027 | 26/11/2024 | 7,56% | 24,47% | *** |
| BBVA EUROPA DESARROLLO ISR, FI A | RVI EUROPA | 11,884076 | 25/11/2024 | 12,67% | 24,47% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 413,625400 | 26/11/2024 | 15,11% | 24,47% | ***** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,487233 | 26/11/2024 | 21,75% | 24,47% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 13,394000 | 25/11/2024 | 9,83% | 24,47% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 773,607679 | 26/11/2024 | 19,32% | 24,47% | ** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 13,337800 | 25/11/2024 | 21,54% | 24,46% | **** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 7,425987 | 26/11/2024 | 14,78% | 24,46% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 181,635000 | 26/11/2024 | 14,63% | 24,46% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,994200 | 26/11/2024 | 29,58% | 24,45% | **** |
| CT (LUX) GLOBAL FOCUS ZU EUR | RVI GLOBAL | 31,461600 | 26/11/2024 | 29,58% | 24,45% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 461,395184 | 26/11/2024 | 25,87% | 24,45% | *** |
