| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,172591 | 26/11/2024 | 21,95% | 36,51% | ***** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 352,578389 | 26/11/2024 | 6,42% | 36,51% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 231,662500 | 26/11/2024 | 13,79% | 36,51% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 27,907283 | 26/11/2024 | 28,07% | 36,50% | ***** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 60,996008 | 26/11/2024 | 33,02% | 36,49% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,101692 | 26/11/2024 | 17,58% | 36,48% | ***** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 423,759741 | 26/11/2024 | 20,21% | 36,47% | ***** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 226,030000 | 26/11/2024 | 32,70% | 36,47% | *** |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 20,467592 | 26/11/2024 | 32,32% | 36,47% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 261,876378 | 26/11/2024 | 28,00% | 36,47% | ***** |
