| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 164,597985 | 26/11/2024 | 30,32% | 20,82% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 112,590000 | 26/11/2024 | 30,31% | 59,52% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 30,854305 | 26/11/2024 | 30,31% | 24,31% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 6,709751 | 26/11/2024 | 30,30% | 6,55% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 33,206615 | 26/11/2024 | 30,30% | 36,84% | ***** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | OTROS SECTORES | 7,108034 | 26/11/2024 | 30,29% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 357,004372 | 26/11/2024 | 30,29% | 42,24% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 271,298232 | 26/11/2024 | 30,27% | 34,87% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 14,120000 | 26/11/2024 | 30,26% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 42,330355 | 26/11/2024 | 30,26% | 32,73% | **** |
