| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 205,434163 | 21/11/2024 | 15,75% | 31,66% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 22,541800 | 21/11/2024 | 19,13% | 31,64% | ***** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 23,135094 | 21/11/2024 | 18,46% | 31,64% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 358,234847 | 21/11/2024 | 18,46% | 31,63% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 336,722402 | 21/11/2024 | 18,46% | 31,63% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 23,298000 | 21/11/2024 | 26,41% | 31,60% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 283,940000 | 21/11/2024 | 25,78% | 31,59% | ***** |
| GAM STAR GLOBAL RATES ORDINARY CHF CAP | RFI GLOBAL | 15,167095 | 20/11/2024 | -1,29% | 31,59% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 366,670700 | 21/11/2024 | 26,12% | 31,58% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 156,369371 | 21/11/2024 | 37,67% | 31,55% | ***** |
