| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 332,664893 | 26/11/2024 | 15,62% | 36,11% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 269,271241 | 26/11/2024 | 27,26% | 36,11% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 18,500644 | 25/11/2024 | 22,63% | 36,10% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 143,028227 | 26/11/2024 | 33,72% | 36,10% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 30,261800 | 26/11/2024 | 17,92% | 36,10% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 32,450105 | 26/11/2024 | 27,45% | 36,09% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,448000 | 26/11/2024 | 15,27% | 36,08% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 205,320000 | 26/11/2024 | 31,13% | 36,08% | **** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 72,163087 | 26/11/2024 | 20,15% | 36,07% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 19,920167 | 26/11/2024 | 16,65% | 36,07% | ***** |
