| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,025461 | 21/11/2024 | 24,56% | 22,65% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 64,202926 | 21/11/2024 | -21,31% | 22,65% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 131,417443 | 21/11/2024 | 10,80% | 22,64% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 15,418963 | 21/11/2024 | 27,24% | 22,64% | *** |
| CREDIT SUISSE (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.826,049781 | 21/11/2024 | 18,35% | 22,63% | ***** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 20,284059 | 21/11/2024 | 28,15% | 22,63% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,872480 | 21/11/2024 | 12,30% | 22,63% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 169,741592 | 21/11/2024 | 16,85% | 22,62% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 39,198176 | 21/11/2024 | 26,50% | 22,62% | ** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 14,671000 | 21/11/2024 | 9,60% | 22,62% | **** |
| JANUS HENDERSON US CONTRARIAN I2 USD | RVI USA CRECIMIENTO | 51,947558 | 21/11/2024 | 29,08% | 22,62% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 32,850000 | 21/11/2024 | 27,97% | 22,62% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 123,750000 | 21/11/2024 | 15,72% | 22,61% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 149,070000 | 20/11/2024 | 25,67% | 22,60% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,400000 | 21/11/2024 | 16,62% | 22,60% | ***** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 121,879156 | 21/11/2024 | 13,43% | 22,60% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,155811 | 21/11/2024 | 17,18% | 22,60% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 26,952309 | 21/11/2024 | 22,41% | 22,59% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 127,246817 | 21/11/2024 | 12,61% | 22,59% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 244,605094 | 21/11/2024 | 24,82% | 22,58% | **** |
