| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 753,629109 | 21/11/2024 | 30,31% | 29,50% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,606400 | 21/11/2024 | 15,31% | 29,50% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 10,535816 | 21/11/2024 | 17,60% | 29,50% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 298,603458 | 21/11/2024 | 17,18% | 29,48% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 17,900342 | 21/11/2024 | 11,49% | 29,48% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 512,825385 | 21/11/2024 | 23,50% | 29,47% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 129,245124 | 20/11/2024 | -1,69% | 29,47% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 14,392932 | 21/11/2024 | 25,23% | 29,47% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 359,785294 | 21/11/2024 | 34,15% | 29,46% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 44,160000 | 21/11/2024 | 29,16% | 29,46% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 330,430000 | 21/11/2024 | 24,88% | 29,46% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 457,239217 | 21/11/2024 | -14,95% | 29,45% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 196,610000 | 21/11/2024 | 23,88% | 29,45% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 131,547235 | 21/11/2024 | 3,04% | 29,44% | ***** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 215,553100 | 21/11/2024 | 20,96% | 29,44% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 25,850000 | 21/11/2024 | 16,70% | 29,44% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 493,930000 | 21/11/2024 | 23,71% | 29,43% | ** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 15,697045 | 21/11/2024 | 14,95% | 29,43% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 40,509215 | 21/11/2024 | 24,20% | 29,42% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 411,950000 | 21/11/2024 | 24,88% | 29,42% | **** |
