| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 22,933688 | 21/11/2024 | 28,64% | 49,24% | ***** |
| UBAM - GLOBAL FINTECH EQUITY IC USD | FINANCIERO | 120,961939 | 20/11/2024 | 28,64% | · | ND |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 18,874976 | 21/11/2024 | 28,64% | 26,57% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 179,346380 | 21/11/2024 | 28,63% | 69,64% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 24,387232 | 21/11/2024 | 28,63% | 38,26% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 31,810000 | 21/11/2024 | 28,63% | 26,68% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 26,504085 | 21/11/2024 | 28,61% | 29,97% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.194,945756 | 21/11/2024 | 28,61% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 133,921416 | 20/11/2024 | 28,60% | · | ND |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 43,131604 | 20/11/2024 | 28,60% | -11,11% | * |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 352,346570 | 21/11/2024 | 28,59% | 43,22% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 271,964659 | 21/11/2024 | 28,59% | 31,60% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,038571 | 21/11/2024 | 28,59% | 25,56% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,424037 | 21/11/2024 | 28,58% | 19,06% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 24,890747 | 21/11/2024 | 28,58% | 32,77% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 71,318640 | 21/11/2024 | 28,58% | -18,57% | * |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.279,570400 | 20/11/2024 | 28,57% | 48,14% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 39,302679 | 21/11/2024 | 28,57% | 29,41% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 238,000000 | 21/11/2024 | 28,57% | 38,32% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 22,791184 | 21/11/2024 | 28,56% | 38,03% | **** |
