| WELLINGTON ENDURING ASSETS FUND USD GN ACC | OTROS SECTORES | 18,665844 | 27/11/2024 | 26,91% | 28,14% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 12,758889 | 27/11/2024 | 26,90% | 37,84% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 982,489792 | 27/11/2024 | 26,90% | 53,23% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | RVI USA | 381,750400 | 27/11/2024 | 26,90% | 29,45% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 53,407500 | 27/11/2024 | 26,90% | 33,60% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 259,641247 | 27/11/2024 | 26,90% | 35,31% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.591,453803 | 27/11/2024 | 26,89% | 35,18% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.215,715507 | 27/11/2024 | 26,89% | 31,07% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 28,914633 | 27/11/2024 | 26,89% | 23,95% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 43,831211 | 26/11/2024 | 26,89% | 40,53% | **** |
