| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 328,329850 | 21/11/2024 | 31,02% | 35,23% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 75,943000 | 21/11/2024 | 26,71% | 35,23% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.142,040000 | 21/11/2024 | 28,05% | 35,21% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 18,677560 | 21/11/2024 | 21,12% | 35,21% | ***** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 260,110000 | 21/11/2024 | 22,49% | 35,21% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 455,440000 | 21/11/2024 | 32,47% | 35,19% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 40,145065 | 21/11/2024 | 15,91% | 35,15% | **** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 36,775603 | 21/11/2024 | 20,58% | 35,15% | ***** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 371,271138 | 21/11/2024 | 19,57% | 35,15% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 228,377351 | 21/11/2024 | 30,50% | 35,14% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 430,372411 | 21/11/2024 | 30,50% | 35,14% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,613528 | 21/11/2024 | 19,70% | 35,14% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 45,867376 | 21/11/2024 | 23,41% | 35,12% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 16,120000 | 21/11/2024 | 19,05% | 35,12% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 85,006650 | 21/11/2024 | 26,46% | 35,11% | ** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 40,946228 | 21/11/2024 | 15,36% | 35,10% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 303,914117 | 21/11/2024 | 8,96% | 35,05% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 344,054156 | 20/11/2024 | 30,53% | 35,04% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 70,843625 | 21/11/2024 | 32,41% | 35,04% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 12,207866 | 21/11/2024 | 18,64% | 35,03% | ***** |
