| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 72,348305 | 27/11/2024 | 30,33% | 36,76% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,744345 | 26/11/2024 | 6,11% | 36,76% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 41,046434 | 27/11/2024 | 32,64% | 36,76% | ** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 164,620000 | 27/11/2024 | 13,13% | 36,76% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 223,207673 | 27/11/2024 | 4,35% | 36,75% | ***** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,560000 | 27/11/2024 | 20,96% | 36,75% | ** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 353,189963 | 27/11/2024 | 6,61% | 36,75% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 59,320103 | 27/11/2024 | 31,23% | 36,75% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 14,727946 | 27/11/2024 | 27,84% | 36,75% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,094181 | 27/11/2024 | 38,37% | 36,75% | *** |
