| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | RVI GLOBAL | 12,380000 | 21/11/2024 | 19,96% | 12,24% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 77,683831 | 21/11/2024 | 19,96% | 3,93% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 23,835616 | 21/11/2024 | 19,96% | 21,91% | **** |
| MSIF TAILWINDS I (USD) | RVI USA | 30,470000 | 21/11/2024 | 19,96% | · | ND |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 323,474349 | 21/11/2024 | 19,96% | 13,64% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 184,657040 | 21/11/2024 | 19,95% | 20,24% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 11,039331 | 21/11/2024 | 19,95% | 9,72% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 169,730000 | 20/11/2024 | 19,95% | 14,53% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,191336 | 21/11/2024 | 19,95% | 22,46% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,827789 | 21/11/2024 | 19,95% | 18,46% | ** |
| MAN NUMERIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 183,680000 | 20/11/2024 | 19,95% | 8,28% | **** |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 30,300000 | 21/11/2024 | 19,95% | · | ND |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.081,471312 | 20/11/2024 | 19,95% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 201,719552 | 21/11/2024 | 19,95% | 41,30% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 14,030400 | 21/11/2024 | 19,94% | 2,04% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 126,866806 | 21/11/2024 | 19,94% | 10,98% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 12,810000 | 21/11/2024 | 19,94% | 6,04% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,356261 | 21/11/2024 | 19,94% | 9,92% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 29,739500 | 21/11/2024 | 19,93% | 13,91% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,317500 | 21/11/2024 | 19,92% | 8,54% | ** |
