| PICTET - USA INDEX P EUR | RVI USA | 539,140000 | 22/11/2024 | 33,50% | 39,44% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 44,981700 | 25/11/2024 | 33,73% | 39,43% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,999524 | 25/11/2024 | 12,57% | 39,43% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-ACC | RVI USA VALOR | 239,733206 | 25/11/2024 | 25,60% | 39,43% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 448,489757 | 25/11/2024 | 33,30% | 39,42% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 77,814000 | 25/11/2024 | 14,26% | 39,41% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 24,716532 | 25/11/2024 | 30,37% | 39,39% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 172,640000 | 25/11/2024 | 16,07% | 39,39% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 47,536922 | 25/11/2024 | 17,62% | 39,38% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 53,538542 | 25/11/2024 | 32,95% | 39,38% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,147427 | 25/11/2024 | 12,95% | 39,37% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 95,495495 | 25/11/2024 | 7,95% | 39,35% | ***** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | RVI USA | 33,002573 | 25/11/2024 | 33,87% | 39,34% | **** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 291,967604 | 25/11/2024 | 19,44% | 39,33% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 584,129490 | 25/11/2024 | 33,88% | 39,32% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 713,974260 | 22/11/2024 | 4,85% | 39,32% | ***** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 297,942175 | 25/11/2024 | 8,90% | 39,29% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 38,543102 | 25/11/2024 | 27,51% | 39,26% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 447,290000 | 25/11/2024 | 33,37% | 39,24% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 25,571840 | 24/11/2024 | 24,53% | 39,24% | **** |
