| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | RVI USA | 38,527171 | 21/11/2024 | 30,48% | 37,71% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 68,772563 | 21/11/2024 | 32,76% | 37,70% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 60,861201 | 21/11/2024 | 27,98% | 37,70% | ***** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 130,183677 | 20/11/2024 | 15,67% | 37,70% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 25,425900 | 21/11/2024 | 31,00% | 37,69% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 16,366000 | 20/11/2024 | 15,04% | 37,69% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 489,700769 | 20/11/2024 | 15,70% | 37,67% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 68,479004 | 21/11/2024 | 32,40% | 37,66% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 28,538856 | 21/11/2024 | 30,15% | 37,64% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 192,594082 | 21/11/2024 | 23,64% | 37,63% | ** |
