| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 24,940822 | 21/11/2024 | 18,01% | 39,39% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 14,410000 | 21/11/2024 | 16,68% | 39,36% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 23.913,970000 | 20/11/2024 | 15,79% | 39,35% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 200,266008 | 21/11/2024 | 23,55% | 39,32% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 57,450000 | 21/11/2024 | 24,22% | 39,27% | ***** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 218,715561 | 21/11/2024 | 31,90% | 39,21% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 115,165332 | 21/11/2024 | 16,59% | 39,21% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 110,424635 | 20/11/2024 | 22,31% | 39,20% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 78,681360 | 21/11/2024 | 25,89% | 39,19% | ***** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 195,876876 | 21/11/2024 | 32,26% | 39,18% | ***** |
