| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 24,680000 | 21/11/2024 | 33,98% | 34,86% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 23,520000 | 21/11/2024 | 17,89% | 34,86% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 30,330000 | 21/11/2024 | 23,49% | 34,86% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 44,955349 | 21/11/2024 | 23,39% | 34,85% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 157,904237 | 21/11/2024 | 28,19% | 34,84% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 38,257648 | 21/11/2024 | 23,32% | 34,83% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 38,029641 | 21/11/2024 | 23,31% | 34,83% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,624739 | 21/11/2024 | 30,87% | 34,83% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 19,302584 | 21/11/2024 | 19,46% | 34,82% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 19,089916 | 21/11/2024 | 14,27% | 34,81% | ***** |
