| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 148,800000 | 21/11/2024 | 21,20% | 39,89% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 459,130000 | 21/11/2024 | 10,03% | 39,86% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 15,090000 | 21/11/2024 | 36,68% | 39,85% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 11,267338 | 21/11/2024 | 38,09% | 39,82% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,208246 | 21/11/2024 | 31,98% | 39,81% | **** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 240,674115 | 20/11/2024 | 24,94% | 39,81% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 22,734182 | 21/11/2024 | 17,83% | 39,79% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 148,680000 | 21/11/2024 | 21,19% | 39,78% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 68,044271 | 21/11/2024 | 31,95% | 39,76% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 66,676325 | 21/11/2024 | 31,95% | 39,76% | **** |
