| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 321,704284 | 22/11/2024 | 33,96% | 28,39% | ***** |
| ROBECO QI US CLIMATE BETA EQUITIES D USD | RVI USA | 233,374952 | 22/11/2024 | 33,96% | 42,64% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 214,771418 | 22/11/2024 | 33,95% | 9,89% | *** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 326,767192 | 22/11/2024 | 33,94% | · | ND |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 42,047637 | 22/11/2024 | 33,94% | 9,80% | *** |
| ROBECO QI US CLIMATE BETA EQUITIES D EUR | RVI USA | 278,940000 | 22/11/2024 | 33,94% | 42,25% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 13,964752 | 22/11/2024 | 33,93% | 42,70% | ***** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 21,210000 | 22/11/2024 | 33,93% | 42,22% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.976,490000 | 22/11/2024 | 33,91% | · | ND |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,363000 | 22/11/2024 | 33,91% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 363,238283 | 22/11/2024 | 33,91% | 42,49% | ***** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 493,780000 | 22/11/2024 | 33,90% | 44,17% | ***** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 447,090000 | 22/11/2024 | 33,90% | 41,48% | ***** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,577027 | 22/11/2024 | 33,90% | 42,29% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 498,615700 | 22/11/2024 | 33,90% | 42,12% | ***** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 16,212063 | 22/11/2024 | 33,89% | · | ND |
| T.ROWE US EQUITY FUND I | RVI USA | 73,933922 | 22/11/2024 | 33,89% | 42,58% | **** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,716193 | 22/11/2024 | 33,89% | 21,63% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 65,789474 | 22/11/2024 | 33,86% | 36,07% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 29,156902 | 22/11/2024 | 33,86% | -10,20% | * |
