| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 34,450000 | 26/11/2024 | 20,37% | 9,61% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 144,952447 | 25/11/2024 | 20,37% | 14,18% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 167,900000 | 25/11/2024 | 20,36% | 17,47% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 36,540000 | 26/11/2024 | 20,36% | 24,37% | *** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 22,230000 | 26/11/2024 | 20,36% | 22,08% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 134,210000 | 25/11/2024 | 20,36% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 85,297472 | 26/11/2024 | 20,36% | 20,67% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 25,305900 | 25/11/2024 | 20,35% | -15,84% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 32,816955 | 26/11/2024 | 20,35% | 10,15% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 31,106254 | 26/11/2024 | 20,35% | 2,52% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 282,480000 | 26/11/2024 | 20,35% | -7,00% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 190,895267 | 26/11/2024 | 20,34% | 34,88% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 27,618324 | 26/11/2024 | 20,34% | 9,19% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 12,763733 | 26/11/2024 | 20,34% | -7,68% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 16,422733 | 26/11/2024 | 20,34% | 17,43% | * |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 20,314700 | 26/11/2024 | 20,34% | 19,95% | *** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 191,405666 | 25/11/2024 | 20,34% | 9,27% | ** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 198,867956 | 25/11/2024 | 20,34% | 9,81% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 43,260000 | 26/11/2024 | 20,33% | 13,51% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 11,188900 | 26/11/2024 | 20,33% | -16,57% | * |
