| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 249,567942 | 27/11/2024 | 27,15% | 35,18% | **** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-ACC | RVI EUROPA | 38,531894 | 27/11/2024 | 15,08% | 35,18% | ***** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 881,740000 | 27/11/2024 | 23,61% | 35,17% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 175,083088 | 27/11/2024 | 20,14% | 35,15% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 211,955180 | 27/11/2024 | 28,83% | 35,15% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,048400 | 27/11/2024 | 13,77% | 35,14% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 8,042921 | 27/11/2024 | 6,56% | 35,14% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 342,610000 | 27/11/2024 | 26,88% | 35,13% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 131,130000 | 27/11/2024 | 13,09% | 35,12% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 55,425659 | 27/11/2024 | 26,86% | 35,10% | ***** |
