| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 43,818666 | 26/11/2024 | 27,75% | 36,59% | ***** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 50,180000 | 26/11/2024 | 27,75% | -9,55% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 73,260000 | 26/11/2024 | 27,74% | 16,16% | ** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 37,120268 | 26/11/2024 | 27,74% | 31,71% | **** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 40,125451 | 26/11/2024 | 27,74% | 38,80% | ** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,598700 | 25/11/2024 | 27,74% | 37,00% | ***** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 362,421700 | 25/11/2024 | 27,74% | 31,86% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 31,370000 | 26/11/2024 | 27,73% | 44,76% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 147,727394 | 25/11/2024 | 27,73% | 33,84% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 36,968100 | 24/11/2024 | 27,72% | 34,83% | ** |
