| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 149,620000 | 21/11/2024 | 21,43% | 40,53% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 68,157000 | 21/11/2024 | 32,10% | 40,53% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 66,780600 | 21/11/2024 | 32,10% | 40,53% | ***** |
| DWS INVEST CROCI US USD LC | RVI USA | 560,317310 | 21/11/2024 | 21,73% | 40,52% | *** |
| FAST-GLOBAL FUND Y-ACC-USD | RVI GLOBAL | 265,855976 | 21/11/2024 | 0,69% | 40,51% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 176,300000 | 21/11/2024 | 23,20% | 40,48% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 278,994870 | 21/11/2024 | 34,29% | 40,48% | **** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 354,594700 | 21/11/2024 | -8,11% | 40,47% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 224,767243 | 21/11/2024 | 10,15% | 40,47% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 137,129014 | 21/11/2024 | 32,16% | 40,44% | ***** |
