| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 13,307487 | 21/11/2024 | 22,03% | 22,33% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 10,744822 | 21/11/2024 | 9,43% | 22,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 173,513205 | 21/11/2024 | 14,22% | 22,32% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 29,486700 | 19/11/2024 | 22,07% | 22,32% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,922858 | 21/11/2024 | 16,57% | 22,32% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | RVI USA | 372,604041 | 21/11/2024 | 23,96% | 22,32% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 117,961404 | 21/11/2024 | 36,56% | 22,32% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 103,767127 | 21/11/2024 | 36,55% | 22,32% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 22,041514 | 20/11/2024 | 22,93% | 22,31% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 97,358921 | 21/11/2024 | 4,02% | 22,31% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.907,034653 | 20/11/2024 | 13,26% | 22,31% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,499905 | 21/11/2024 | 16,36% | 22,31% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 17,870000 | 21/11/2024 | 31,69% | 22,31% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 249,130000 | 21/11/2024 | 13,53% | 22,31% | **** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 201,280000 | 21/11/2024 | 22,00% | 22,31% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 117,375071 | 21/11/2024 | 10,25% | 22,30% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.786,832467 | 21/11/2024 | 18,41% | 22,30% | * |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 17,577563 | 20/11/2024 | 6,64% | 22,29% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 13,990000 | 21/11/2024 | 13,37% | 22,29% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,535626 | 21/11/2024 | 9,07% | 22,29% | ** |
