| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 15,760973 | 21/11/2024 | 30,26% | · | ND |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 24,670000 | 21/11/2024 | 30,25% | 34,96% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 29,794129 | 21/11/2024 | 30,24% | 41,41% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 19,130000 | 21/11/2024 | 30,24% | 5,13% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 194,651340 | 21/11/2024 | 30,22% | 40,94% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 107,533400 | 21/11/2024 | 30,21% | 42,10% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 25,049868 | 21/11/2024 | 30,21% | 26,81% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 304,683641 | 21/11/2024 | 30,20% | 31,76% | ** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 0,972889 | 21/11/2024 | 30,19% | 6,68% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 39,760000 | 21/11/2024 | 30,19% | 21,26% | **** |
