| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,513000 | 21/11/2024 | 11,83% | 40,98% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 61,698886 | 21/11/2024 | 23,37% | 40,98% | **** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,286814 | 21/11/2024 | 38,38% | 40,95% | ***** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,008000 | 21/11/2024 | 32,16% | 40,95% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 194,651340 | 21/11/2024 | 30,22% | 40,94% | **** |
| MAN GLG JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 105,686656 | 20/11/2024 | 12,34% | 40,94% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 241,600000 | 20/11/2024 | 25,40% | 40,94% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 24,187726 | 21/11/2024 | 29,37% | 40,89% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 25,983279 | 21/11/2024 | 20,21% | 40,88% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 22,972639 | 21/11/2024 | 20,21% | 40,88% | ***** |
