| COBAS CONCENTRADOS, FIL D | FONDO DE INVERSIÓN LIBRE | 185,607858 | 31/10/2024 | 21,02% | 54,79% | **** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 148,070000 | 21/11/2024 | 21,02% | 12,00% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 53,253800 | 25/11/2024 | 21,02% | 6,49% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 81,067175 | 25/11/2024 | 21,02% | 6,44% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 227,690000 | 25/11/2024 | 21,02% | 8,84% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 190,900000 | 25/11/2024 | 21,02% | 8,90% | *** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 9,824177 | 25/11/2024 | 21,01% | 16,46% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 12,834683 | 25/11/2024 | 21,01% | -10,25% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,330000 | 25/11/2024 | 21,01% | 11,89% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,520000 | 25/11/2024 | 21,01% | 11,30% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 146,349405 | 22/11/2024 | 21,01% | 48,28% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 19,420000 | 25/11/2024 | 21,00% | 18,13% | ** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 27,422800 | 25/11/2024 | 21,00% | 49,51% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 65,370000 | 25/11/2024 | 20,99% | 28,81% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 16,150548 | 25/11/2024 | 20,99% | 13,83% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 183,658885 | 25/11/2024 | 20,99% | 8,90% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 182,353700 | 25/11/2024 | 20,99% | 22,80% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 402,074186 | 25/11/2024 | 20,99% | 36,85% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,183250 | 22/11/2024 | 20,99% | 7,99% | ** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 154,168586 | 25/11/2024 | 20,99% | 1,72% | * |
