| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 26,980000 | 27/11/2024 | 28,72% | 12,14% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 116,250000 | 27/11/2024 | 28,72% | 22,74% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,997531 | 27/11/2024 | 28,72% | 39,16% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 34,190000 | 27/11/2024 | 28,72% | 9,95% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,058019 | 27/11/2024 | 28,72% | 26,50% | ***** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 265,530339 | 27/11/2024 | 28,71% | 38,32% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 50,611511 | 27/11/2024 | 28,71% | 9,71% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 20,370050 | 27/11/2024 | 28,70% | 26,65% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 13.793,831971 | 26/11/2024 | 28,69% | 8,47% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 17,329788 | 27/11/2024 | 28,69% | 31,85% | ***** |
