| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.767,556665 | 22/11/2024 | 18,33% | 35,82% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 52,424254 | 26/11/2024 | 27,18% | 35,82% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 51,473294 | 26/11/2024 | 27,18% | 35,82% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 96,607109 | 26/11/2024 | -13,69% | 35,81% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,645695 | 26/11/2024 | 25,97% | 35,81% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 14,626497 | 26/11/2024 | 27,26% | 35,81% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 39,352072 | 25/11/2024 | 26,37% | 35,80% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 16,248785 | 25/11/2024 | 23,42% | 35,80% | ***** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 135,886900 | 26/11/2024 | 24,55% | 35,79% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,516537 | 26/11/2024 | 10,98% | 35,78% | ***** |
