| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 15,390462 | 21/11/2024 | 5,89% | 32,52% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 169,076572 | 21/11/2024 | 16,43% | 32,52% | ***** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 118,381708 | 21/11/2024 | 20,41% | 32,51% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 286,280000 | 21/11/2024 | 15,91% | 32,51% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 333,830000 | 21/11/2024 | 7,14% | 32,50% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 183,283300 | 21/11/2024 | 29,42% | 32,47% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 334,020000 | 21/11/2024 | 27,48% | 32,47% | ***** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 282,359797 | 20/11/2024 | 19,66% | 32,47% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 315,510000 | 21/11/2024 | 22,17% | 32,46% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,400057 | 21/11/2024 | 21,85% | 32,44% | ***** |
