| DWS INVEST CROCI US LC | RVI USA | 198,750000 | 21/11/2024 | 21,84% | 40,09% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 285,255558 | 21/11/2024 | 32,51% | 40,07% | ***** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 109,888184 | 20/11/2024 | 31,54% | 40,06% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 20,416112 | 21/11/2024 | 30,33% | 40,05% | ***** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 263,518906 | 21/11/2024 | 27,73% | 40,03% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,435493 | 21/11/2024 | 30,37% | 40,02% | ***** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 19,912597 | 21/11/2024 | 18,30% | 40,01% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 702,480000 | 20/11/2024 | 13,96% | 40,01% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.424,492333 | 21/11/2024 | 35,37% | 40,01% | ***** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 441,100000 | 21/11/2024 | 32,10% | 40,00% | ***** |
