| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.507,950000 | 25/11/2024 | 18,47% | 24,39% | ***** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,050000 | 26/11/2024 | 13,60% | 24,39% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 22,700000 | 26/11/2024 | 7,48% | 24,38% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,438510 | 26/11/2024 | 17,11% | 24,37% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 36,540000 | 26/11/2024 | 20,36% | 24,37% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,237900 | 25/11/2024 | 7,66% | 24,36% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,886333 | 26/11/2024 | 9,20% | 24,36% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,435636 | 25/11/2024 | 23,41% | 24,35% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 23,340000 | 26/11/2024 | 13,58% | 24,35% | *** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 18,241000 | 26/11/2024 | 7,10% | 24,34% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 26,506368 | 26/11/2024 | 22,40% | 24,34% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 221,430000 | 26/11/2024 | 26,14% | 24,34% | ** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 45,776849 | 26/11/2024 | 26,06% | 24,34% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 244,990000 | 26/11/2024 | 17,75% | 24,34% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 114,960000 | 26/11/2024 | 19,84% | 24,33% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 49,776400 | 25/11/2024 | 17,32% | 24,33% | *** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 152,458100 | 25/11/2024 | 9,39% | 24,33% | *** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 45,209040 | 26/11/2024 | 7,29% | 24,33% | * |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 44,930000 | 26/11/2024 | 24,91% | 24,32% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 18,311000 | 26/11/2024 | 21,68% | 24,32% | **** |
