| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 53,451714 | 27/11/2024 | 27,16% | 43,08% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 52,739531 | 27/11/2024 | 27,16% | 43,08% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 249,567942 | 27/11/2024 | 27,15% | 35,18% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,208812 | 27/11/2024 | 27,15% | 24,26% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 338,720000 | 26/11/2024 | 27,15% | -0,14% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 70,130000 | 27/11/2024 | 27,14% | 26,79% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,814737 | 27/11/2024 | 27,14% | 21,27% | ** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 122,178100 | 27/11/2024 | 27,14% | 20,12% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 180,762416 | 27/11/2024 | 27,14% | 33,86% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 176,794336 | 26/11/2024 | 27,13% | 32,09% | *** |
