| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 22,180000 | 21/11/2024 | 20,35% | 17,79% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 93,520806 | 21/11/2024 | 20,35% | 4,11% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 22,890000 | 21/11/2024 | 20,35% | · | ND |
| MAN GLG ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 120,841362 | 20/11/2024 | 20,35% | 5,57% | **** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 26,030000 | 21/11/2024 | 20,34% | 13,32% | ** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 44,490000 | 21/11/2024 | 20,34% | 45,68% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,240000 | 21/11/2024 | 20,34% | 23,25% | ***** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 231,900000 | 21/11/2024 | 20,34% | -29,69% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 91,420000 | 21/11/2024 | 20,34% | -29,67% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,454019 | 21/11/2024 | 20,34% | -18,59% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,275501 | 20/11/2024 | 20,34% | 19,64% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 70,463614 | 21/11/2024 | 20,34% | -20,21% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 30,590918 | 21/11/2024 | 20,34% | 30,55% | ***** |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-DIS | RVI USA | 29,013700 | 21/11/2024 | 20,34% | 9,02% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 89,790000 | 21/11/2024 | 20,33% | 47,49% | ***** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 42,970000 | 21/11/2024 | 20,33% | 17,79% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 21,171328 | 21/11/2024 | 20,33% | -12,77% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 144,319500 | 21/11/2024 | 20,33% | -11,72% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 281,369941 | 21/11/2024 | 20,33% | 30,87% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 23,295800 | 21/11/2024 | 20,32% | 19,42% | **** |
