| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 43,708420 | 26/11/2024 | 27,43% | 36,18% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 40,869036 | 26/11/2024 | 32,07% | 36,17% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 14,664512 | 26/11/2024 | 27,29% | 36,17% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.727,390000 | 26/11/2024 | 27,49% | 36,16% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,070899 | 26/11/2024 | 32,61% | 36,15% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 222,239118 | 26/11/2024 | 3,89% | 36,15% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,608059 | 26/11/2024 | 27,63% | 36,15% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 275,870000 | 26/11/2024 | 24,23% | 36,14% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 17,411139 | 26/11/2024 | 18,03% | 36,14% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 228,970000 | 26/11/2024 | 27,66% | 36,12% | *** |
