| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 19,720000 | 21/11/2024 | 20,91% | 33,24% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 216,809994 | 21/11/2024 | 22,72% | 33,24% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.401,824055 | 21/11/2024 | 29,96% | 33,23% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 130,277598 | 21/11/2024 | 3,20% | 33,23% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 135,750000 | 21/11/2024 | 13,80% | 33,22% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 8,535864 | 21/11/2024 | 8,12% | 33,22% | ***** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 484,860000 | 21/11/2024 | 31,01% | 33,21% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.736,993291 | 15/11/2024 | 16,34% | 33,21% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 17,490025 | 21/11/2024 | 18,57% | 33,20% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 38,219647 | 21/11/2024 | 37,75% | 33,20% | **** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I | RVI USA CRECIMIENTO | 201,862056 | 21/11/2024 | 54,02% | 33,19% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 114,791944 | 21/11/2024 | 21,31% | 33,19% | **** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 29,057700 | 21/11/2024 | 19,40% | 33,19% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 756,590000 | 21/11/2024 | 31,11% | 33,17% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 217,951146 | 20/11/2024 | 26,56% | 33,17% | ***** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 23,352635 | 21/11/2024 | 14,46% | 33,17% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 160,963329 | 21/11/2024 | 13,43% | 33,16% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 408,037241 | 21/11/2024 | 28,73% | 33,16% | *** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 469,939303 | 20/11/2024 | 14,60% | 33,15% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 23,636709 | 21/11/2024 | 16,60% | 33,14% | ***** |
