| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 135,056052 | 21/11/2024 | 34,36% | 40,28% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,469180 | 21/11/2024 | 23,22% | 40,25% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 328,390700 | 21/11/2024 | 33,22% | 40,25% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 160,869916 | 21/11/2024 | 17,23% | 40,22% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 19,040000 | 21/11/2024 | 24,53% | 40,21% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 185,360000 | 21/11/2024 | 24,42% | 40,21% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 123,275698 | 21/11/2024 | 21,24% | 40,19% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 9,249908 | 20/11/2024 | 13,54% | 40,18% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 173,712711 | 21/11/2024 | 23,44% | 40,17% | ** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,214136 | 21/11/2024 | 32,07% | 40,17% | ***** |
