| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 57,730000 | 21/11/2024 | 33,11% | 31,86% | ** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 346,636899 | 21/11/2024 | 34,28% | 31,86% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 461,818355 | 21/11/2024 | 29,54% | 31,85% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | RVI GLOBAL | 15,627969 | 21/11/2024 | 23,61% | 31,84% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 53,067600 | 21/11/2024 | 26,09% | 31,84% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 16,190000 | 21/11/2024 | 5,40% | 31,84% | **** |
| VAM FUNDS (LUX) - US LARGE CAP GROWTH FUND B CAP USD | RVI USA CRECIMIENTO | 73,859118 | 20/11/2024 | 26,26% | 31,84% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 219,945000 | 21/11/2024 | 26,09% | 31,83% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.965,072903 | 20/11/2024 | 8,80% | 31,83% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 26,510000 | 21/11/2024 | 21,38% | 31,83% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 57,085730 | 21/11/2024 | 26,71% | 31,82% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 23,056693 | 21/11/2024 | 5,35% | 31,82% | **** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 145,770000 | 21/11/2024 | 18,40% | 31,81% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 126,496295 | 21/11/2024 | 3,57% | 31,81% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 2.989,283679 | 21/11/2024 | 19,57% | 31,81% | ***** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 177,910000 | 21/11/2024 | 29,96% | 31,80% | *** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 7,609503 | 21/11/2024 | 28,73% | 31,80% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 448,128444 | 21/11/2024 | 21,52% | 31,80% | ***** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 37,746342 | 21/11/2024 | 26,23% | 31,79% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,929508 | 21/11/2024 | 24,22% | 31,78% | **** |
