| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.142,040000 | 21/11/2024 | 28,05% | 35,21% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,391949 | 21/11/2024 | 28,05% | 17,46% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 32,690481 | 21/11/2024 | 28,05% | 21,40% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 115,640000 | 21/11/2024 | 28,05% | 17,44% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 147,850000 | 21/11/2024 | 28,05% | · | ND |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 263,780000 | 21/11/2024 | 28,04% | 41,98% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 11,450694 | 21/11/2024 | 28,04% | -10,24% | ***** |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 230,913167 | 21/11/2024 | 28,04% | 25,98% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,250000 | 21/11/2024 | 28,03% | 35,33% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 19,358015 | 21/11/2024 | 28,03% | 28,43% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 47,280000 | 21/11/2024 | 28,03% | 27,61% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP HEDGED | TMT | 29,870000 | 21/11/2024 | 28,03% | 6,60% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 19,742637 | 21/11/2024 | 28,02% | 26,89% | ** |
| GAM STAR US ALL CAP EQUITY A USD CAP | RVI USA | 41,028120 | 20/11/2024 | 28,02% | 7,10% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 32,566977 | 21/11/2024 | 28,02% | 26,62% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,605600 | 21/11/2024 | 28,01% | 18,54% | **** |
| CT (LUX) GLOBAL FOCUS ZU EUR | RVI GLOBAL | 31,079400 | 21/11/2024 | 28,01% | 18,54% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 46,304389 | 21/11/2024 | 28,01% | 26,98% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 45,880000 | 21/11/2024 | 28,01% | 31,46% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 345,634239 | 21/11/2024 | 28,00% | 23,18% | **** |
