| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 124,843780 | 20/11/2024 | 27,16% | 48,96% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 76,652149 | 20/11/2024 | 32,74% | 48,93% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 653,370574 | 20/11/2024 | 36,92% | 48,92% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 33,478508 | 20/11/2024 | 28,18% | 48,91% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 408,937701 | 20/11/2024 | 36,89% | 48,84% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 353,020261 | 20/11/2024 | 37,89% | 48,83% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 56,637001 | 20/11/2024 | 36,86% | 48,77% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 281,739400 | 19/11/2024 | 19,37% | 48,73% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 502,774096 | 20/11/2024 | 36,85% | 48,67% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 225,430000 | 20/11/2024 | 17,23% | 48,62% | ***** |
