| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 23,655710 | 21/11/2024 | 20,51% | 19,72% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) HKD | RFI GLOBAL CONVERTIBLES | 3,001672 | 21/11/2024 | 20,51% | 9,30% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,519856 | 21/11/2024 | 20,51% | 22,46% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,369000 | 21/11/2024 | 20,51% | · | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS N SGD | OTROS SECTORES | 80,126438 | 20/11/2024 | 20,51% | 19,78% | *** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 87,963139 | 21/11/2024 | 20,50% | 33,96% | *** |
| INVESCO S&P SMALL CAP 600 UCITS ETF | RVI USA SMALL/MID CAP | 66,495535 | 21/11/2024 | 20,50% | 17,76% | *** |
| MAN GLG ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 108,985041 | 20/11/2024 | 20,50% | 4,92% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 329,880000 | 21/11/2024 | 20,50% | 25,92% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 207,566028 | 20/11/2024 | 20,50% | 15,41% | ***** |
| BGF FINTECH A4 USD | TMT | 6,346190 | 21/11/2024 | 20,49% | -19,09% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,290000 | 21/11/2024 | 20,49% | 23,66% | ***** |
| EDMOND DE ROTHSCHILD INDIA E | RVI ASIA EX-JAPÓN | 309,500000 | 19/11/2024 | 20,49% | 18,02% | **** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,012443 | 21/11/2024 | 20,49% | · | ND |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,576702 | 21/11/2024 | 20,49% | 20,26% | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 92,382885 | 21/11/2024 | 20,49% | -20,03% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 24,653240 | 21/11/2024 | 20,49% | 39,98% | ***** |
| NATIXIS PACIFIC RIM EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 129,110000 | 21/11/2024 | 20,49% | 14,17% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 55,530000 | 21/11/2024 | 20,48% | 13,37% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 15,650000 | 21/11/2024 | 20,48% | 23,23% | **** |
