| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 16,104937 | 21/11/2024 | 24,29% | 31,77% | *** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 164,440000 | 21/11/2024 | 13,00% | 31,77% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 207,324720 | 21/11/2024 | 15,78% | 31,77% | ***** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 304,683641 | 21/11/2024 | 30,20% | 31,76% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 183,022136 | 21/11/2024 | 29,28% | 31,74% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 39,283679 | 21/11/2024 | 29,08% | 31,74% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 10,325955 | 21/11/2024 | 42,22% | 31,74% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,910000 | 20/11/2024 | 20,83% | 31,74% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,268888 | 20/11/2024 | 13,56% | 31,74% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.227,683238 | 21/11/2024 | 27,38% | 31,74% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,432073 | 21/11/2024 | 11,75% | 31,72% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 489,863900 | 21/11/2024 | 16,67% | 31,70% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 17,620000 | 21/11/2024 | 28,33% | 31,69% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,350941 | 21/11/2024 | 27,19% | 31,68% | ***** |
| VAM FUNDS (LUX) - US LARGE CAP GROWTH FUND A CAP USD | RVI USA CRECIMIENTO | 74,001136 | 20/11/2024 | 26,21% | 31,68% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 259,070000 | 21/11/2024 | 14,12% | 31,67% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 194,660000 | 21/11/2024 | 11,22% | 31,67% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 205,434163 | 21/11/2024 | 15,75% | 31,66% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 97,263918 | 21/11/2024 | -7,96% | 31,65% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 19,300000 | 21/11/2024 | 20,10% | 31,65% | **** |
