| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 167,384097 | 21/11/2024 | 24,51% | 24,66% | **** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 30,503900 | 19/11/2024 | 15,38% | 24,65% | ***** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 27,370000 | 21/11/2024 | 23,29% | 24,64% | **** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R USD (C) | RVI USA | 58,949268 | 21/11/2024 | 22,79% | 24,63% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,424758 | 21/11/2024 | 12,53% | 24,63% | **** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 42,694281 | 21/11/2024 | 22,00% | 24,63% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,570587 | 21/11/2024 | 13,04% | 24,62% | ***** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 115,919926 | 21/11/2024 | 11,86% | 24,62% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 239,220100 | 20/11/2024 | 18,91% | 24,62% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 32,240000 | 21/11/2024 | 25,11% | 24,62% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 28,481854 | 21/11/2024 | 23,13% | 24,62% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 218,430000 | 21/11/2024 | 24,91% | 24,62% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 236,590000 | 21/11/2024 | 14,16% | 24,60% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QD (GBP) | RVI GLOBAL VALOR | 17,400598 | 21/11/2024 | 19,58% | 24,60% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 USD QTI (D) | RVI GLOBAL | 66,901007 | 21/11/2024 | 16,64% | 24,59% | **** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 852,821585 | 21/11/2024 | 19,31% | 24,59% | **** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 852,536576 | 21/11/2024 | 19,32% | 24,59% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 128,671860 | 21/11/2024 | 16,00% | 24,58% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 168,370891 | 21/11/2024 | 23,93% | 24,58% | **** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 298,680980 | 21/11/2024 | 19,83% | 24,58% | **** |
