| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 276,058332 | 21/11/2024 | 32,61% | 37,62% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 228,789644 | 21/11/2024 | 11,18% | 37,61% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 58,008740 | 21/11/2024 | 33,74% | 37,59% | **** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 498,188486 | 21/11/2024 | 23,55% | 37,59% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,073532 | 21/11/2024 | 14,65% | 37,58% | ***** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 241,430743 | 21/11/2024 | 32,26% | 37,57% | **** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.024,729130 | 21/11/2024 | 32,44% | 37,54% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 44,271328 | 21/11/2024 | 33,33% | 37,54% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 43,121794 | 21/11/2024 | 33,66% | 37,53% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,804510 | 21/11/2024 | 11,28% | 37,50% | ***** |
