| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 6,660211 | 21/11/2024 | 21,88% | 4,47% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 79,887897 | 21/11/2024 | 21,88% | -29,26% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 21,000000 | 21/11/2024 | 21,88% | 36,72% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,787954 | 21/11/2024 | 21,88% | 20,92% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 291,563747 | 21/11/2024 | 21,87% | 13,24% | * |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 14,307243 | 21/11/2024 | 21,87% | 17,83% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 29,660000 | 21/11/2024 | 21,86% | · | ND |
| PICTET - SECURITY R USD | OTROS SECTORES | 324,653240 | 21/11/2024 | 21,86% | -2,42% | ** |
| BBVA GLOBAL DESARROLLO ISR, FI CARTERA | RVI GLOBAL | 32,345822 | 20/11/2024 | 21,85% | 20,54% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,400057 | 21/11/2024 | 21,85% | 32,44% | ***** |
