| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 195,876876 | 21/11/2024 | 32,26% | 39,18% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 134,201684 | 21/11/2024 | 10,01% | 39,18% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 609,234277 | 21/11/2024 | 23,49% | 39,16% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 167,179270 | 21/11/2024 | 32,67% | 39,16% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 39,036671 | 21/11/2024 | 22,41% | 39,15% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 52,498575 | 21/11/2024 | 29,89% | 39,13% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 17,780000 | 21/11/2024 | 20,22% | 39,12% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 45,629869 | 21/11/2024 | 33,64% | 39,11% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 251,700000 | 21/11/2024 | 27,88% | 39,08% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 318,791564 | 21/11/2024 | 9,91% | 39,08% | **** |
