| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 45,360000 | 26/11/2024 | 21,94% | 36,26% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 18,970000 | 26/11/2024 | 18,23% | 36,25% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 102,900000 | 26/11/2024 | 17,39% | 36,24% | *** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 72,380000 | 26/11/2024 | 38,90% | 36,23% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 301,549135 | 26/11/2024 | 18,33% | 36,22% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 19,004600 | 25/11/2024 | 22,80% | 36,22% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,940000 | 26/11/2024 | 23,52% | 36,20% | **** |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 998,309300 | 26/11/2024 | 19,36% | 36,20% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,681239 | 26/11/2024 | 27,18% | 36,19% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,518818 | 26/11/2024 | 27,18% | 36,19% | ***** |
