| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 22,492284 | 21/11/2024 | 5,37% | 32,01% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 237,555991 | 21/11/2024 | 24,49% | 32,00% | **** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 21,250000 | 21/11/2024 | 29,42% | 31,99% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 183,429000 | 21/11/2024 | 9,99% | 31,99% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 8,103743 | 21/11/2024 | 7,37% | 31,99% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 32,032776 | 21/11/2024 | 29,96% | 31,99% | **** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD CHF) A-ACC | RVI EUROPA | 15,557241 | 21/11/2024 | 4,76% | 31,97% | ***** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 66,178985 | 21/11/2024 | 19,71% | 31,95% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 103,640000 | 21/11/2024 | 19,36% | 31,94% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.081,274938 | 21/11/2024 | -14,62% | 31,93% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,373000 | 21/11/2024 | 30,26% | 31,93% | *** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,915968 | 21/11/2024 | 19,77% | 31,93% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 12,690894 | 21/11/2024 | 26,23% | 31,93% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 17,005510 | 21/11/2024 | 18,86% | 31,91% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,933500 | 20/11/2024 | 20,88% | 31,89% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,300133 | 20/11/2024 | 13,60% | 31,88% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 196,798024 | 21/11/2024 | 16,55% | 31,88% | **** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 151,686139 | 20/11/2024 | 26,39% | 31,88% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 166,834505 | 21/11/2024 | 21,73% | 31,88% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 150,610000 | 21/11/2024 | 21,58% | 31,87% | ***** |
