| MSIF GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 51,558047 | 21/11/2024 | 21,97% | 22,39% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 273,090000 | 21/11/2024 | 12,51% | 22,38% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 57,690000 | 21/11/2024 | 11,13% | 22,38% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 18,100000 | 21/11/2024 | 22,38% | 22,38% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,784249 | 21/11/2024 | 11,07% | 22,38% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 22,587291 | 21/11/2024 | 35,44% | 22,38% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 29,270378 | 21/11/2024 | 20,06% | 22,37% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 18,870000 | 21/11/2024 | 21,35% | 22,37% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,999620 | 21/11/2024 | 16,62% | 22,37% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | RVI USA | 372,651600 | 21/11/2024 | 23,87% | 22,37% | ** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 304,674140 | 21/11/2024 | 29,68% | 22,36% | *** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 747,425423 | 21/11/2024 | 18,67% | 22,36% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 274,100000 | 21/11/2024 | 12,51% | 22,35% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 14,560000 | 21/11/2024 | 36,84% | 22,35% | ND |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,357686 | 21/11/2024 | 15,83% | 22,35% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 37,990000 | 21/11/2024 | 28,17% | 22,35% | ***** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 29,925898 | 21/11/2024 | 16,52% | 22,34% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 USD QTI (D) | RVI GLOBAL | 74,311229 | 21/11/2024 | 16,00% | 22,33% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,450000 | 21/11/2024 | 20,14% | 22,33% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,928100 | 21/11/2024 | 16,51% | 22,33% | **** |
