| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 72,030211 | 21/11/2024 | 25,67% | 32,30% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,188106 | 21/11/2024 | 18,91% | 32,29% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,718614 | 20/11/2024 | 13,71% | 32,29% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 80,410136 | 21/11/2024 | 14,16% | 32,28% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 40,106688 | 21/11/2024 | 29,61% | 32,24% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 264,026379 | 20/11/2024 | 19,75% | 32,24% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 16,239070 | 21/11/2024 | 14,34% | 32,23% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 4,056173 | 21/11/2024 | 19,41% | 32,23% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 33,260403 | 21/11/2024 | 30,57% | 32,23% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 79,275983 | 21/11/2024 | 44,21% | 32,20% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 26,535246 | 21/11/2024 | 27,35% | 32,20% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 56,868041 | 21/11/2024 | 28,29% | 32,20% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 26,660000 | 21/11/2024 | 21,46% | 32,18% | **** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 18,028846 | 21/11/2024 | 20,01% | 32,17% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 73,180000 | 21/11/2024 | 22,23% | 32,17% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 59,177275 | 21/11/2024 | 30,91% | 32,16% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 325,130000 | 21/11/2024 | 27,39% | 32,16% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 22,637944 | 21/11/2024 | 27,53% | 32,16% | ***** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 428,709861 | 21/11/2024 | 18,77% | 32,15% | *** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 2,100504 | 20/11/2024 | 26,82% | 32,15% | *** |
