| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 35,763163 | 20/11/2024 | 29,84% | 34,81% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 220,577617 | 21/11/2024 | 19,04% | 34,80% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.769,639989 | 15/11/2024 | 16,75% | 34,80% | ***** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 31,947000 | 20/11/2024 | 29,48% | 34,79% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 37,081200 | 20/11/2024 | 20,26% | 34,79% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 60,693426 | 21/11/2024 | 23,68% | 34,78% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 27.543,929318 | 21/11/2024 | 30,52% | 34,77% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 60,679932 | 21/11/2024 | 23,53% | 34,77% | ***** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 366,349990 | 21/11/2024 | 31,50% | 34,75% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 36,425713 | 20/11/2024 | 29,84% | 34,75% | **** |
