| FAST-GLOBAL FUND Y-ACC-EUR | RVI GLOBAL | 359,760000 | 21/11/2024 | 1,31% | 42,28% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 19,490000 | 21/11/2024 | 21,06% | 42,26% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 24,660000 | 21/11/2024 | 29,79% | 42,21% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 29,836600 | 21/11/2024 | 30,38% | 42,20% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 83,479004 | 21/11/2024 | 24,17% | 42,19% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 43,190000 | 21/11/2024 | 26,43% | 42,17% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 123,035410 | 20/11/2024 | 10,33% | 42,16% | ND |
| ROBECO QI US CLIMATE BETA EQUITIES I EUR | RVI USA | 281,250000 | 21/11/2024 | 32,21% | 42,15% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 24,630000 | 21/11/2024 | 29,77% | 42,12% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 14,525936 | 21/11/2024 | 17,68% | 42,12% | ***** |
