| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 16,654000 | 21/11/2024 | 23,67% | 21,89% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 230,448413 | 21/11/2024 | 24,33% | 21,89% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 247,249574 | 20/11/2024 | 11,75% | 21,88% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,679027 | 21/11/2024 | -25,65% | 21,87% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 211,913357 | 21/11/2024 | 32,87% | 21,87% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 15,880000 | 21/11/2024 | 13,35% | 21,87% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,865840 | 20/11/2024 | 10,71% | 21,87% | ***** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 164,861866 | 21/11/2024 | 11,06% | 21,87% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,770000 | 21/11/2024 | 3,06% | 21,86% | ***** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,518336 | 21/11/2024 | 13,73% | 21,86% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 36,880000 | 21/11/2024 | 38,71% | 21,86% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 23,959719 | 21/11/2024 | 27,47% | 21,86% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 25,470264 | 21/11/2024 | 27,70% | 21,85% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 162,083127 | 21/11/2024 | 14,87% | 21,85% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.395,641789 | 21/11/2024 | 9,19% | 21,84% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 102,037875 | 21/11/2024 | 11,11% | 21,84% | **** |
| CT (LUX) AMERICAN SELECT 2U USD | RVI USA | 20,000095 | 21/11/2024 | 27,90% | 21,84% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 35,101413 | 21/11/2024 | 17,69% | 21,84% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 103,591108 | 21/11/2024 | 35,98% | 21,84% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 117,756033 | 21/11/2024 | 35,98% | 21,84% | **** |
