| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 24,295107 | 21/11/2024 | 29,87% | 33,39% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 228,301349 | 21/11/2024 | 8,55% | 33,39% | *** |
| META FINANZAS, FI A | FINANCIERO | 81,792077 | 20/11/2024 | 21,64% | 33,39% | **** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS I2 USD (C) | RVI GLOBAL | 1.235,654570 | 21/11/2024 | 26,95% | 33,37% | ***** |
| MAN AHL MULTI STRATEGY ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 155,660830 | 20/11/2024 | 16,83% | 33,36% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.555,030000 | 21/11/2024 | 31,29% | 33,35% | *** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,333840 | 21/11/2024 | 13,24% | 33,34% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 568,280000 | 21/11/2024 | 29,05% | 33,32% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 41,269238 | 21/11/2024 | 29,52% | 33,32% | ***** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 205,330000 | 21/11/2024 | 14,90% | 33,31% | ***** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 254,978149 | 21/11/2024 | 25,04% | 33,31% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 50,969029 | 21/11/2024 | 22,89% | 33,30% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 137,782633 | 21/11/2024 | 31,05% | 33,30% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 17,100513 | 21/11/2024 | 19,60% | 33,29% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 37,483526 | 20/11/2024 | 23,04% | 33,29% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 22,729052 | 21/11/2024 | 23,66% | 33,28% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,259358 | 21/11/2024 | 23,24% | 33,28% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 51,653050 | 21/11/2024 | 22,88% | 33,27% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 61,989360 | 21/11/2024 | 37,74% | 33,26% | **** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 277,341820 | 21/11/2024 | 16,71% | 33,24% | **** |
