| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 162,387238 | 27/11/2024 | 27,08% | 28,26% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 185,950000 | 26/11/2024 | 27,08% | -0,34% | * |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 79,073782 | 27/11/2024 | 27,08% | 32,40% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 104,246510 | 27/11/2024 | 27,06% | 36,16% | ***** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 31,740000 | 27/11/2024 | 27,06% | 32,69% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 114,012724 | 27/11/2024 | 27,06% | 36,10% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 9,268585 | 27/11/2024 | 27,05% | -25,94% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 30,010000 | 27/11/2024 | 27,05% | 42,70% | **** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 16,032600 | 27/11/2024 | 27,05% | 5,19% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 32,610000 | 27/11/2024 | 27,04% | 22,64% | ***** |
