| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 204,940000 | 21/11/2024 | 27,29% | 70,87% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 224,909747 | 21/11/2024 | 27,29% | 46,23% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,070000 | 21/11/2024 | 27,28% | 19,23% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 75,593768 | 21/11/2024 | 27,28% | 4,47% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,340000 | 21/11/2024 | 27,28% | 68,56% | ***** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 236,950000 | 19/11/2024 | 27,26% | · | ND |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 31,468000 | 21/11/2024 | 27,26% | 32,34% | ***** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 41,980000 | 21/11/2024 | 27,25% | 28,93% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 9,282721 | 21/11/2024 | 27,24% | -30,69% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 15,418963 | 21/11/2024 | 27,24% | 22,64% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 33,343055 | 21/11/2024 | 27,24% | 69,62% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGDH GBP | RVI USA | 22,312154 | 21/11/2024 | 27,23% | 25,51% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.155,840000 | 19/11/2024 | 27,23% | -6,23% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 20,510000 | 21/11/2024 | 27,23% | 28,03% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 50,028220 | 21/11/2024 | 27,23% | 4,19% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 137,761828 | 21/11/2024 | 27,22% | 24,24% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 20,384002 | 21/11/2024 | 27,22% | 28,14% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2E EUR | GESTIÓN ALTERNATIVA | 21,792400 | 21/11/2024 | 27,21% | 22,22% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 148,592151 | 21/11/2024 | 27,21% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 32,414972 | 21/11/2024 | 27,20% | 29,56% | ***** |
