| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 33,339343 | 22/11/2024 | 26,91% | 38,99% | **** |
| PICTET - USA INDEX P USD | RVI USA | 531,341440 | 21/11/2024 | 31,61% | 38,98% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 195,488830 | 22/11/2024 | 25,50% | 38,96% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 33,375398 | 22/11/2024 | 26,99% | 38,94% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,925086 | 22/11/2024 | 34,84% | 38,92% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,179600 | 22/11/2024 | 34,40% | 38,90% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 365,677694 | 22/11/2024 | -4,11% | 38,90% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 58,602247 | 22/11/2024 | 17,86% | 38,89% | ***** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 216,544300 | 21/11/2024 | 17,73% | 38,89% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 43,729200 | 21/11/2024 | 23,36% | 38,89% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 295,477421 | 22/11/2024 | 8,00% | 38,89% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 134,201684 | 21/11/2024 | 10,01% | 38,88% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 87,136957 | 22/11/2024 | 34,70% | 38,88% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 363,974260 | 22/11/2024 | 25,70% | 38,88% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 284,416539 | 22/11/2024 | 34,04% | 38,88% | *** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 247,180000 | 22/11/2024 | 29,45% | 38,87% | *** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 29,170000 | 22/11/2024 | 32,86% | 38,87% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 145,706877 | 22/11/2024 | 18,90% | 38,87% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 34,565230 | 22/11/2024 | 29,31% | 38,86% | **** |
| MAN AHL MULTI STRATEGY ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 129,488885 | 21/11/2024 | 14,17% | 38,86% | **** |
