| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 24,680000 | 21/11/2024 | 33,98% | 34,86% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 23,520000 | 21/11/2024 | 17,89% | 34,86% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 30,330000 | 21/11/2024 | 23,49% | 34,86% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 44,955349 | 21/11/2024 | 23,39% | 34,85% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 157,904237 | 21/11/2024 | 28,19% | 34,84% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 38,257648 | 21/11/2024 | 23,32% | 34,83% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 38,029641 | 21/11/2024 | 23,31% | 34,83% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,624739 | 21/11/2024 | 30,87% | 34,83% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 19,302584 | 21/11/2024 | 19,46% | 34,82% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 19,089916 | 21/11/2024 | 14,27% | 34,81% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 35,763163 | 20/11/2024 | 29,84% | 34,81% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 220,577617 | 21/11/2024 | 19,04% | 34,80% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.769,639989 | 15/11/2024 | 16,75% | 34,80% | ***** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 31,947000 | 20/11/2024 | 29,48% | 34,79% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 37,081200 | 20/11/2024 | 20,26% | 34,79% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 60,693426 | 21/11/2024 | 23,68% | 34,78% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 27.543,929318 | 21/11/2024 | 30,52% | 34,77% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 60,679932 | 21/11/2024 | 23,53% | 34,77% | ***** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 366,349990 | 21/11/2024 | 31,50% | 34,75% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 36,425713 | 20/11/2024 | 29,84% | 34,75% | **** |
