| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 54,580000 | 20/11/2024 | 24,38% | 35,37% | ***** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 78,358351 | 21/11/2024 | 20,63% | 35,37% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 68,252500 | 21/11/2024 | 23,79% | 35,36% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 27.928,580000 | 21/11/2024 | 30,61% | 35,31% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 274,339730 | 21/11/2024 | 21,91% | 35,30% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 75,943000 | 21/11/2024 | 26,71% | 35,23% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.142,040000 | 21/11/2024 | 28,05% | 35,21% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 18,677560 | 21/11/2024 | 21,12% | 35,21% | ***** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 260,110000 | 21/11/2024 | 22,49% | 35,21% | ***** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 36,775603 | 21/11/2024 | 20,58% | 35,15% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 12,207866 | 21/11/2024 | 18,64% | 35,03% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.817,745441 | 15/11/2024 | 16,81% | 35,02% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 37,371057 | 21/11/2024 | 23,63% | 35,01% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 68,970600 | 21/11/2024 | 22,15% | 35,00% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 235,500000 | 21/11/2024 | 26,75% | 34,96% | ***** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 57,891581 | 20/11/2024 | 24,47% | 34,96% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 33,414850 | 21/11/2024 | -14,02% | 34,94% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 133,307999 | 21/11/2024 | 14,47% | 34,92% | ***** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 525,698271 | 21/11/2024 | 22,36% | 34,91% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 234,589208 | 21/11/2024 | 17,33% | 34,89% | ***** |
