| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 173,554532 | 21/11/2024 | 31,55% | 30,61% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 232,247680 | 20/11/2024 | 15,82% | 30,60% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 205,280000 | 21/11/2024 | 16,05% | 30,59% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 765,120000 | 21/11/2024 | 17,71% | 30,59% | **** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 50,260000 | 20/11/2024 | 23,07% | 30,58% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 51,897967 | 21/11/2024 | 25,91% | 30,58% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 50,956489 | 21/11/2024 | 25,91% | 30,58% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 18,259092 | 21/11/2024 | 21,03% | 30,57% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,074024 | 21/11/2024 | 22,70% | 30,56% | ***** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 32,272183 | 21/11/2024 | -16,80% | 30,56% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 234,620000 | 21/11/2024 | 29,87% | 30,56% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 32,443473 | 21/11/2024 | 24,52% | 30,55% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 183,170000 | 21/11/2024 | 34,83% | 30,55% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 30,590918 | 21/11/2024 | 20,34% | 30,55% | ***** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 45,192856 | 21/11/2024 | 27,78% | 30,54% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 19,840870 | 21/11/2024 | 29,41% | 30,53% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 30,201200 | 21/11/2024 | 17,68% | 30,53% | ***** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.756,431693 | 21/11/2024 | 34,36% | 30,52% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 349,650000 | 21/11/2024 | 25,86% | 30,51% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 134,100000 | 21/11/2024 | 16,54% | 30,50% | **** |
