| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 210,473839 | 27/11/2024 | 28,72% | 40,66% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 26,980000 | 27/11/2024 | 28,72% | 12,14% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,058019 | 27/11/2024 | 28,72% | 26,50% | ***** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.237,526086 | 28/11/2024 | 28,71% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 359,746321 | 28/11/2024 | 28,71% | 28,31% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 265,530339 | 27/11/2024 | 28,71% | 38,32% | *** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 20,208689 | 28/11/2024 | 28,71% | 34,70% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 20,370050 | 27/11/2024 | 28,70% | 26,65% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 50,606752 | 28/11/2024 | 28,70% | 9,69% | ** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 0,961656 | 28/11/2024 | 28,69% | 13,96% | *** |
