| INVESCO MSCI WORLD UCITS ETF ACC | RVI EUROPA | 112,081448 | 26/11/2024 | 27,37% | 36,61% | ***** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,633720 | 26/11/2024 | 17,47% | 36,60% | ***** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 241,430000 | 26/11/2024 | 28,03% | 36,60% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.921,210100 | 25/11/2024 | 8,52% | 36,59% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 43,818666 | 26/11/2024 | 27,75% | 36,59% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 20,233701 | 26/11/2024 | 21,72% | 36,59% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 494,950000 | 26/11/2024 | 31,91% | 36,58% | *** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 7,637075 | 26/11/2024 | 29,19% | 36,57% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 36,827599 | 26/11/2024 | 29,77% | 36,56% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 33,943497 | 25/11/2024 | 30,87% | 36,55% | **** |
