| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 24,320730 | 21/11/2024 | 29,33% | 40,86% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 598,565077 | 21/11/2024 | 32,23% | 40,85% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 193,511305 | 21/11/2024 | 25,29% | 40,84% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,539331 | 21/11/2024 | 33,52% | 40,77% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,052399 | 21/11/2024 | 5,41% | 40,70% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 492,107200 | 21/11/2024 | 32,15% | 40,70% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 12,750484 | 21/11/2024 | 6,07% | 40,69% | ***** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 135,398062 | 21/11/2024 | 34,40% | 40,63% | ***** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 28,921000 | 21/11/2024 | 32,07% | 40,58% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 149,620000 | 21/11/2024 | 21,43% | 40,53% | ***** |
