| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 181,048118 | 25/11/2024 | 28,45% | 27,49% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 32,129586 | 25/11/2024 | 28,45% | 55,23% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 16,808004 | 25/11/2024 | 28,44% | 25,65% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 69,870000 | 25/11/2024 | 28,44% | 2,77% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,442494 | 25/11/2024 | 28,43% | 17,66% | *** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,936922 | 25/11/2024 | 28,43% | 20,17% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 27,070033 | 25/11/2024 | 28,43% | 43,10% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 247,430000 | 25/11/2024 | 28,42% | 42,38% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 12,910532 | 25/11/2024 | 28,41% | 35,38% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 16,836589 | 25/11/2024 | 28,40% | 25,86% | **** |
