| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 37,110685 | 26/11/2024 | 28,08% | 43,59% | **** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 67,764734 | 26/11/2024 | 28,08% | 38,48% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.173,628169 | 26/11/2024 | 28,08% | 55,64% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,965596 | 26/11/2024 | 28,07% | 22,15% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 27,907283 | 26/11/2024 | 28,07% | 36,50% | ***** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,046759 | 26/11/2024 | 28,07% | · | ND |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,031458 | 26/11/2024 | 28,06% | 19,89% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 16,455875 | 26/11/2024 | 28,06% | 23,10% | ***** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 16,257175 | 26/11/2024 | 28,06% | 5,76% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 568,900000 | 26/11/2024 | 28,05% | 14,10% | ** |
