| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.542,657289 | 26/11/2024 | 20,13% | 28,76% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,820000 | 26/11/2024 | 20,12% | 13,58% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 20,240000 | 26/11/2024 | 20,12% | -28,91% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 106,985364 | 26/11/2024 | 20,12% | 17,44% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 19,400660 | 26/11/2024 | 20,12% | -4,18% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 138,756109 | 26/11/2024 | 20,12% | 11,72% | ND |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 63,860000 | 26/11/2024 | 20,11% | 10,77% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 148,754990 | 26/11/2024 | 20,11% | 35,24% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 203,920000 | 25/11/2024 | 20,11% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,837673 | 26/11/2024 | 20,11% | 12,16% | ** |
| PICTET - HUMAN P USD | OTROS SECTORES | 81,971108 | 26/11/2024 | 20,11% | -3,07% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,658443 | 26/11/2024 | 20,11% | 35,47% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 162,849503 | 25/11/2024 | 20,11% | 55,41% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,535218 | 26/11/2024 | 20,10% | -10,15% | **** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,662700 | 26/11/2024 | 20,10% | 4,96% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 14,386679 | 26/11/2024 | 20,10% | 29,48% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 155,210079 | 26/11/2024 | 20,10% | -8,85% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,100000 | 26/11/2024 | 20,10% | -20,17% | ** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 22,106063 | 26/11/2024 | 20,09% | 50,45% | ***** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 8,839115 | 26/11/2024 | 20,09% | -14,86% | * |
