| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 192,099281 | 27/11/2024 | 15,36% | 32,94% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 157,468427 | 27/11/2024 | 15,36% | 18,04% | **** |
| SANTANDER FUTURE US TECH, FI A | TMT | 323,094681 | 26/11/2024 | 15,36% | -1,22% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,362197 | 27/11/2024 | 15,36% | -2,06% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 83,228814 | 26/11/2024 | 15,36% | -4,81% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 107,460000 | 27/11/2024 | 15,35% | 23,86% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 130,660000 | 26/11/2024 | 15,35% | 16,31% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 45,190390 | 27/11/2024 | 15,35% | -32,04% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 131,402526 | 27/11/2024 | 15,35% | 5,54% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 204,766879 | 27/11/2024 | 15,35% | -25,32% | ** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 8,935524 | 27/11/2024 | 15,35% | 7,90% | **** |
| UNIEM FERNOST A | RVI ASIA EX-JAPÓN | 1.788,500000 | 26/11/2024 | 15,35% | 3,08% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 121,080000 | 27/11/2024 | 15,34% | -0,26% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 39,958219 | 27/11/2024 | 15,34% | -1,56% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 109,049473 | 27/11/2024 | 15,34% | -1,56% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 179,205474 | 26/11/2024 | 15,34% | 24,60% | ***** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 10,521318 | 27/11/2024 | 15,34% | 23,10% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 147,403938 | 27/11/2024 | 15,34% | 1,58% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 43,685466 | 27/11/2024 | 15,34% | 11,18% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 148,039123 | 27/11/2024 | 15,34% | -12,67% | * |
