| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 19,905013 | 22/11/2024 | 23,19% | 41,92% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,769689 | 22/11/2024 | 26,30% | 41,91% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 203,937764 | 22/11/2024 | 25,81% | 41,91% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 53,858529 | 22/11/2024 | 34,29% | 41,91% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 125,355359 | 22/11/2024 | 23,74% | 41,90% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | RVI USA | 19,569439 | 22/11/2024 | 30,20% | 41,90% | ***** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 136,765271 | 22/11/2024 | 36,73% | 41,89% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 49,060987 | 22/11/2024 | 34,76% | 41,89% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 122,800684 | 21/11/2024 | 10,12% | 41,88% | ND |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 221,955436 | 22/11/2024 | 33,85% | 41,84% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 169,330000 | 22/11/2024 | 39,09% | 41,79% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,339608 | 22/11/2024 | 38,14% | 41,78% | **** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 145,437956 | 22/11/2024 | -0,31% | 41,77% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 125,134460 | 22/11/2024 | 23,69% | 41,75% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 620,418748 | 22/11/2024 | 25,76% | 41,74% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 111,093103 | 21/11/2024 | 23,05% | 41,73% | ***** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 327,011540 | 22/11/2024 | 34,64% | 41,73% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 152,240000 | 22/11/2024 | 24,00% | 41,72% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 332,056200 | 22/11/2024 | 34,71% | 41,68% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,573569 | 22/11/2024 | 32,47% | 41,63% | ***** |
