| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.680,894927 | 21/11/2024 | 31,14% | 35,63% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 32,627622 | 21/11/2024 | 18,49% | 35,63% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 332,960000 | 21/11/2024 | 31,37% | 35,63% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 129,640889 | 21/11/2024 | 31,51% | 35,63% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 62,720882 | 21/11/2024 | 29,91% | 35,63% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,342010 | 21/11/2024 | 22,71% | 35,62% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.126,195326 | 21/11/2024 | 29,82% | 35,60% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 168,580000 | 20/11/2024 | 12,17% | 35,59% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 56,341155 | 21/11/2024 | 31,14% | 35,58% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 43,264298 | 21/11/2024 | 28,89% | 35,57% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,238457 | 21/11/2024 | 15,97% | 35,56% | ***** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 565,252803 | 21/11/2024 | 31,12% | 35,56% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 107,248717 | 21/11/2024 | 31,13% | 35,56% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 554,351131 | 21/11/2024 | 10,26% | 35,55% | ***** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 130,030401 | 21/11/2024 | 33,02% | 35,54% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 28.062,040000 | 21/11/2024 | 30,67% | 35,52% | ***** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 313,520000 | 21/11/2024 | 27,18% | 35,46% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 148,020000 | 21/11/2024 | 16,33% | 35,46% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 169,560000 | 21/11/2024 | 12,17% | 35,46% | ***** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 67,765533 | 21/11/2024 | 24,86% | 35,45% | ***** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 129,954399 | 21/11/2024 | 32,94% | 35,43% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 57,921322 | 20/11/2024 | 31,65% | 35,43% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | RVI GLOBAL | 133,355501 | 21/11/2024 | 22,71% | 35,43% | ***** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,962759 | 21/11/2024 | 23,09% | 35,40% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) P-ACC | RVI GLOBAL VALOR | 263,319400 | 21/11/2024 | 23,04% | 35,40% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 44,650000 | 21/11/2024 | 29,80% | 35,39% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 266,860000 | 21/11/2024 | 30,61% | 35,39% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 333,365001 | 21/11/2024 | 31,27% | 35,39% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 215,623233 | 21/11/2024 | 17,34% | 35,39% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,670530 | 21/11/2024 | 19,79% | 35,39% | **** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 54,580000 | 20/11/2024 | 24,38% | 35,37% | ***** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 78,358351 | 21/11/2024 | 20,63% | 35,37% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 68,252500 | 21/11/2024 | 23,79% | 35,36% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 42,960000 | 21/11/2024 | 32,59% | 35,35% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,250000 | 21/11/2024 | 28,03% | 35,33% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 27.928,580000 | 21/11/2024 | 30,61% | 35,31% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 274,339730 | 21/11/2024 | 21,91% | 35,30% | ***** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 52,541041 | 21/11/2024 | 31,05% | 35,28% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 431,949458 | 21/11/2024 | 30,54% | 35,26% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | RVI USA | 51,363481 | 21/11/2024 | 28,36% | 35,25% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 328,329850 | 21/11/2024 | 31,02% | 35,23% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 75,943000 | 21/11/2024 | 26,71% | 35,23% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.142,040000 | 21/11/2024 | 28,05% | 35,21% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 18,677560 | 21/11/2024 | 21,12% | 35,21% | ***** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 260,110000 | 21/11/2024 | 22,49% | 35,21% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 455,440000 | 21/11/2024 | 32,47% | 35,19% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 40,145065 | 21/11/2024 | 15,91% | 35,15% | **** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 36,775603 | 21/11/2024 | 20,58% | 35,15% | ***** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 371,271138 | 21/11/2024 | 19,57% | 35,15% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 228,377351 | 21/11/2024 | 30,50% | 35,14% | *** |
