| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 54,231000 | 27/11/2024 | 26,92% | 36,10% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 60,910000 | 27/11/2024 | 26,92% | 7,44% | ** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 67,217263 | 27/11/2024 | 26,92% | 32,07% | **** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 USD (C) | RVI GLOBAL | 60,364638 | 27/11/2024 | 26,91% | 34,06% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 10,075300 | 26/11/2024 | 26,91% | 80,01% | ***** |
| FIDELITY CLOUD COMPUTING UCITS ETF USD (ACC) | TMT | 7,785870 | 27/11/2024 | 26,91% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 27,654676 | 27/11/2024 | 26,91% | 35,27% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 343,756528 | 27/11/2024 | 26,91% | 35,38% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,565758 | 27/11/2024 | 26,91% | -0,52% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 401,484300 | 27/11/2024 | 26,91% | 24,37% | **** |
