| ROBECO QI US CLIMATE BETA EQUITIES D EUR | RVI USA | 274,510000 | 21/11/2024 | 31,82% | 40,67% | **** |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR H | RVI JAPÓN VALOR | 39,340000 | 21/11/2024 | 16,53% | 40,65% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 12.441,649309 | 20/11/2024 | 9,67% | 40,64% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 65,118378 | 21/11/2024 | 23,28% | 40,64% | **** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 135,398062 | 21/11/2024 | 34,40% | 40,63% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.394,490000 | 21/11/2024 | 17,68% | 40,62% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 15.127,996592 | 20/11/2024 | 9,66% | 40,60% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 28,921000 | 21/11/2024 | 32,07% | 40,58% | ***** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 323,693675 | 21/11/2024 | 33,27% | 40,58% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 109,101273 | 21/11/2024 | 16,12% | 40,53% | **** |
