| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 14,120200 | 21/11/2024 | 38,47% | 40,17% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,219742 | 21/11/2024 | 32,05% | 40,16% | ***** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 338,030000 | 21/11/2024 | 32,22% | 40,14% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 13,765343 | 21/11/2024 | 32,02% | 40,13% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 190,515414 | 21/11/2024 | 16,10% | 40,12% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 134,913547 | 21/11/2024 | 34,32% | 40,12% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 329,520331 | 21/11/2024 | 33,32% | 40,12% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 992,758757 | 21/11/2024 | 38,42% | 40,10% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 219,060000 | 21/11/2024 | 23,78% | 40,10% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 250,559543 | 20/11/2024 | 12,14% | 40,10% | **** |
