| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 18,540000 | 21/11/2024 | 20,31% | 21,73% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 15,583000 | 21/11/2024 | 16,79% | 21,73% | ** |
| PICTET - DIGITAL P DY USD | TMT | 563,547406 | 21/11/2024 | 31,51% | 21,73% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 110,416397 | 21/11/2024 | 11,15% | 21,73% | *** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 137,110000 | 21/11/2024 | 10,56% | 21,73% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 126,500000 | 21/11/2024 | 10,02% | 21,72% | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 24,309000 | 21/11/2024 | 5,56% | 21,72% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 372,780300 | 21/11/2024 | 25,18% | 21,72% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 22,439673 | 21/11/2024 | 16,91% | 21,71% | *** |
| NAO EUROPA RESPONSABLE, FI D | RVI EUROPA VALOR | 18,617556 | 20/11/2024 | 7,50% | 21,71% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 149,110000 | 21/11/2024 | 15,21% | 21,70% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,297169 | 21/11/2024 | 9,65% | 21,70% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,643249 | 20/11/2024 | 10,02% | 21,69% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 224,527600 | 21/11/2024 | 21,68% | 21,69% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,594813 | 21/11/2024 | 16,19% | 21,67% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,494775 | 21/11/2024 | 11,88% | 21,67% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 8,639122 | 21/11/2024 | 1,67% | 21,67% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 129,281200 | 21/11/2024 | 24,51% | 21,67% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 27,664830 | 21/11/2024 | 19,88% | 21,66% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 57,638229 | 21/11/2024 | 10,98% | 21,66% | ***** |
