| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 33,130000 | 21/11/2024 | 18,92% | 34,57% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 134,850441 | 21/11/2024 | 3,64% | 34,57% | ***** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC | RVI USA VALOR | 37,498670 | 21/11/2024 | 29,24% | 34,56% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | RVI USA VALOR | 322,848185 | 21/11/2024 | 22,37% | 34,56% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 641,892100 | 21/11/2024 | 29,85% | 34,55% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 933,500000 | 21/11/2024 | 18,75% | 34,54% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 248,460000 | 21/11/2024 | 24,67% | 34,54% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,142694 | 21/11/2024 | 27,54% | 34,52% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 3,645953 | 21/11/2024 | 12,69% | 34,51% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 167,913274 | 20/11/2024 | 1,14% | 34,50% | ***** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 80,638419 | 21/11/2024 | 37,02% | 34,49% | **** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 715,310500 | 21/11/2024 | 28,88% | 34,47% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 928,112430 | 21/11/2024 | 31,56% | 34,47% | *** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 174,700741 | 21/11/2024 | 19,10% | 34,47% | *** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 57,792085 | 20/11/2024 | 23,98% | 34,47% | ***** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 12,321870 | 21/11/2024 | 21,46% | 34,44% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 276,420000 | 21/11/2024 | 30,35% | 34,42% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,975243 | 15/11/2024 | 16,29% | 34,40% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 248,070000 | 21/11/2024 | 24,63% | 34,39% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA | 97,805434 | 21/11/2024 | 27,81% | 34,38% | *** |
