| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.049,100000 | 21/11/2024 | 20,10% | 28,14% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 29,619514 | 21/11/2024 | 11,45% | 28,14% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 20,384002 | 21/11/2024 | 27,22% | 28,14% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 273,494205 | 21/11/2024 | 21,58% | 28,13% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 12,321870 | 21/11/2024 | 15,98% | 28,12% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,861600 | 21/11/2024 | 14,94% | 28,11% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 24,482234 | 21/11/2024 | 17,47% | 28,11% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 36,992020 | 21/11/2024 | 24,64% | 28,10% | **** |
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 139,780000 | 21/11/2024 | 2,07% | 28,09% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1.682,661270 | 21/11/2024 | 8,99% | 28,09% | ** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 19,513585 | 21/11/2024 | -11,52% | 28,09% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 224,050000 | 21/11/2024 | 37,89% | 28,09% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 116,739502 | 21/11/2024 | 18,64% | 28,08% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 177,940000 | 21/11/2024 | 27,62% | 28,08% | *** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 119,515675 | 21/11/2024 | 12,72% | 28,08% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (USD) | RVI GLOBAL VALOR | 2.063,803914 | 21/11/2024 | 14,19% | 28,08% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 140,361674 | 20/11/2024 | 13,10% | 28,06% | ***** |
| IMGP US VALUE C USD | RVI USA VALOR | 334,302215 | 20/11/2024 | 17,78% | 28,06% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,388467 | 21/11/2024 | 10,29% | 28,06% | ***** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 190,284054 | 21/11/2024 | 7,49% | 28,05% | **** |
