| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 28,320900 | 22/11/2024 | 24,63% | 41,45% | **** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | RVI USA | 33,160680 | 22/11/2024 | 34,51% | 41,45% | **** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 446,080000 | 22/11/2024 | 33,83% | 41,42% | ***** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 586,931137 | 22/11/2024 | 34,52% | 41,42% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 504,310000 | 22/11/2024 | 26,65% | 41,42% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 62,687092 | 22/11/2024 | 35,13% | 41,42% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 371,446408 | 22/11/2024 | 26,30% | 41,41% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 198,895505 | 22/11/2024 | 34,30% | 41,40% | ***** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 379,273915 | 22/11/2024 | 26,29% | 41,39% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,499137 | 22/11/2024 | 10,12% | 41,38% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 53,765559 | 22/11/2024 | 33,51% | 41,33% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.407,210000 | 22/11/2024 | 18,31% | 41,30% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 19,775259 | 22/11/2024 | 23,02% | 41,29% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 25,303509 | 22/11/2024 | 36,26% | 41,28% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 58,560000 | 22/11/2024 | 26,62% | 41,24% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 2.651,820000 | 22/11/2024 | 16,64% | 41,20% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.160,580000 | 22/11/2024 | 35,96% | 41,19% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 47,656550 | 22/11/2024 | 36,28% | 41,18% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 47,080292 | 22/11/2024 | 36,26% | 41,18% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 24,759892 | 22/11/2024 | 30,60% | 41,17% | **** |
