| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 50,576258 | 22/11/2024 | 24,25% | 29,17% | * |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 95,180000 | 22/11/2024 | 24,24% | 42,49% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 153,090000 | 22/11/2024 | 24,24% | 42,38% | ***** |
| MSIF GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 75,576258 | 22/11/2024 | 24,24% | 23,14% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 227,036112 | 22/11/2024 | 24,23% | 2,57% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 20,427092 | 22/11/2024 | 24,23% | -21,10% | ** |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 143,860400 | 22/11/2024 | 24,21% | 22,36% | *** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 97,570000 | 22/11/2024 | 24,21% | 42,83% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 17,190000 | 22/11/2024 | 24,21% | 21,83% | **** |
| META FINANZAS, FI I | FINANCIERO | 89,611470 | 22/11/2024 | 24,21% | 38,78% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 306,017280 | 22/11/2024 | 24,21% | 24,59% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 46,290331 | 21/11/2024 | 24,20% | 25,11% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 37,495198 | 22/11/2024 | 24,20% | 10,73% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 30,983715 | 22/11/2024 | 24,20% | 22,89% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,212607 | 22/11/2024 | 24,20% | 73,50% | ***** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 372,245870 | 22/11/2024 | 24,20% | 33,40% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 331,393200 | 22/11/2024 | 24,20% | 30,28% | **** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,344794 | 22/11/2024 | 24,19% | · | ND |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 13,407607 | 22/11/2024 | 24,19% | -29,54% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 21,475221 | 22/11/2024 | 24,18% | 27,34% | **** |
