| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 209,671290 | 21/11/2024 | 24,16% | 21,83% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 19,503700 | 21/11/2024 | 23,68% | 21,83% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 56,251188 | 21/11/2024 | 19,21% | 21,83% | *** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 35,464564 | 21/11/2024 | 21,18% | 21,83% | * |
| LABORAL KUTXA BOLSA, FI | RV EURO | 22,283602 | 20/11/2024 | 11,65% | 21,82% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 200,602475 | 21/11/2024 | -3,21% | 21,82% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 236,310000 | 21/11/2024 | 19,03% | 21,82% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.784,965799 | 21/11/2024 | 17,90% | 21,82% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 217,471000 | 21/11/2024 | 18,53% | 21,81% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 61,001704 | 20/11/2024 | 25,32% | 21,80% | ** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 113,183831 | 21/11/2024 | 28,17% | 21,80% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 11,865856 | 21/11/2024 | 15,12% | 21,80% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 133,680000 | 20/11/2024 | 17,61% | 21,80% | **** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 63,800304 | 21/11/2024 | 28,21% | 21,80% | ***** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 26,584000 | 21/11/2024 | 14,60% | 21,79% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,226202 | 21/11/2024 | 15,67% | 21,79% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 35,939578 | 21/11/2024 | 27,70% | 21,79% | ***** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 18,791564 | 21/11/2024 | -16,71% | 21,79% | **** |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,789664 | 21/11/2024 | 16,47% | 21,78% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 161,671005 | 21/11/2024 | 23,10% | 21,78% | **** |
