| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 554,626639 | 21/11/2024 | 31,01% | 35,02% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,813604 | 21/11/2024 | 31,35% | 35,02% | *** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.817,745441 | 15/11/2024 | 16,81% | 35,02% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 37,371057 | 21/11/2024 | 23,63% | 35,01% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 46,332890 | 21/11/2024 | 32,47% | 35,01% | *** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 68,970600 | 21/11/2024 | 22,15% | 35,00% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,075812 | 21/11/2024 | 29,80% | 34,97% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 235,500000 | 21/11/2024 | 26,75% | 34,96% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 24,670000 | 21/11/2024 | 30,25% | 34,96% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 31,192167 | 21/11/2024 | 10,83% | 34,96% | **** |
