| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 52,919708 | 22/11/2024 | 25,89% | 38,67% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 52,218594 | 22/11/2024 | 25,90% | 38,67% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 64,108721 | 22/11/2024 | 32,78% | 38,67% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 238,205916 | 22/11/2024 | 33,51% | 38,66% | **** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 543,376244 | 22/11/2024 | 35,92% | 38,65% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 26,469458 | 22/11/2024 | 21,21% | 38,65% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 16,470500 | 21/11/2024 | 15,50% | 38,63% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 185,668015 | 21/11/2024 | 15,73% | 38,61% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 43,223162 | 21/11/2024 | 25,13% | 38,58% | **** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 4,149572 | 22/11/2024 | 22,16% | 38,57% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 283,258700 | 22/11/2024 | 33,81% | 38,53% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 16,470000 | 22/11/2024 | 20,84% | 38,52% | **** |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 134,296965 | 22/11/2024 | 12,32% | 38,52% | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 34,348897 | 22/11/2024 | 29,22% | 38,52% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 43,260000 | 22/11/2024 | 36,42% | 38,48% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,123319 | 22/11/2024 | 36,14% | 38,48% | *** |
| EURIZON FUND-EQUITY NORTH AMERICA LTE Z EUR | RVI USA | 394,200000 | 21/11/2024 | 33,19% | 38,47% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 60,334230 | 22/11/2024 | 39,04% | 38,47% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 50,825970 | 22/11/2024 | 39,05% | 38,46% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 16,425600 | 21/11/2024 | 15,45% | 38,46% | ***** |
