| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 157,336025 | 21/11/2024 | 29,22% | 31,54% | ***** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,152812 | 20/11/2024 | 23,16% | 31,49% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 225,743740 | 21/11/2024 | 25,57% | 31,47% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 15,779973 | 21/11/2024 | 30,52% | 31,45% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 23,313699 | 21/11/2024 | 20,61% | 31,45% | ***** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 249,514089 | 20/11/2024 | 19,62% | 31,45% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 49,331000 | 21/11/2024 | 26,37% | 31,44% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 195,601368 | 21/11/2024 | 18,06% | 31,43% | ***** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 155,532125 | 20/11/2024 | 7,40% | 31,39% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 27,586373 | 21/11/2024 | 26,60% | 31,39% | ***** |
