| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 16,310000 | 21/11/2024 | 19,66% | 37,06% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 47,387422 | 21/11/2024 | 33,04% | 37,06% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 81,825955 | 21/11/2024 | 33,05% | 37,06% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 46,093483 | 21/11/2024 | 32,22% | 37,05% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 33,996614 | 21/11/2024 | 27,57% | 37,04% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.508,200000 | 20/11/2024 | 31,26% | 37,03% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 17,870036 | 21/11/2024 | 34,24% | 37,02% | *** |
| THEAM QUANT - EQUITY EUROZONE GURU C USD RH CAP | RV EURO | 137,448942 | 08/11/2024 | 15,93% | 37,02% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 281,010450 | 21/11/2024 | 32,43% | 37,00% | *** |
| MAN GLG JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 224,358351 | 20/11/2024 | 11,40% | 36,99% | **** |
