| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,013062 | 22/11/2024 | 33,50% | 45,35% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 44,910000 | 22/11/2024 | 21,48% | 45,34% | ***** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 14,109009 | 22/11/2024 | 44,48% | 45,34% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 41,774203 | 22/11/2024 | 33,85% | 45,34% | ***** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 41,260000 | 21/11/2024 | 8,12% | 45,33% | ***** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 375,770553 | 22/11/2024 | 44,41% | 45,27% | **** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 18,353823 | 22/11/2024 | 17,71% | 45,26% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 410,769977 | 22/11/2024 | 35,86% | 45,26% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 90,381100 | 22/11/2024 | 19,28% | 45,23% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 69,995794 | 22/11/2024 | 21,73% | 45,22% | ***** |
