| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 60,679932 | 21/11/2024 | 23,53% | 34,77% | ***** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,306634 | 21/11/2024 | 37,56% | 34,73% | ***** |
| INVESCO EURO EQUITY PI1 CAP USD (HEDGED) | RV EURO | 15,703971 | 21/11/2024 | 6,52% | 34,70% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 28,400000 | 21/11/2024 | 23,42% | 34,66% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 25,527266 | 21/11/2024 | 16,66% | 34,64% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,360429 | 21/11/2024 | 13,92% | 34,63% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 15,656470 | 21/11/2024 | 6,53% | 34,60% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 11,861567 | 21/11/2024 | 24,45% | 34,60% | ***** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 343,919818 | 21/11/2024 | 22,28% | 34,60% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 134,850441 | 21/11/2024 | 3,64% | 34,57% | ***** |
