| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 36,101083 | 21/11/2024 | 28,31% | 26,64% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 41,696751 | 21/11/2024 | 28,31% | 26,64% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 41,343530 | 21/11/2024 | 12,20% | 26,64% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 39,030000 | 21/11/2024 | 29,20% | 26,64% | ***** |
| BL EQUITIES DIVIDEND BI USD HEDGED CAP | RVI GLOBAL VALOR | 1.267,053012 | 21/11/2024 | 15,31% | 26,63% | **** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 16,539000 | 21/11/2024 | 22,49% | 26,63% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 36,681758 | 21/11/2024 | 26,22% | 26,63% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 36,666146 | 21/11/2024 | 26,18% | 26,63% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,772943 | 21/11/2024 | 13,60% | 26,62% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 673,446703 | 21/11/2024 | 29,44% | 26,62% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 113,832415 | 21/11/2024 | 1,86% | 26,62% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 32,566977 | 21/11/2024 | 28,02% | 26,62% | **** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 15,872800 | 20/11/2024 | 12,92% | 26,62% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL SUSTAINABLE INCOME EQUITIES IP USD | RVI GLOBAL | 182,785484 | 21/11/2024 | 22,59% | 26,62% | **** |
| SPDR MSCI ACWI IMI UCITS ETF | RVI GLOBAL | 229,215500 | 21/11/2024 | 23,60% | 26,61% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 113,594908 | 21/11/2024 | 12,01% | 26,60% | **** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 77,013300 | 21/11/2024 | 38,09% | 26,60% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 154,389929 | 21/11/2024 | 12,02% | 26,60% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 235,780000 | 21/11/2024 | 24,36% | 26,59% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 30,034825 | 21/11/2024 | 30,34% | 26,58% | *** |
