| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 44,641839 | 21/11/2024 | 24,79% | 31,48% | *** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 145,905377 | 21/11/2024 | 18,30% | 31,47% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 225,743740 | 21/11/2024 | 25,57% | 31,47% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 23,900000 | 21/11/2024 | 16,98% | 31,46% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 45,880000 | 21/11/2024 | 28,01% | 31,46% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 15,779973 | 21/11/2024 | 30,52% | 31,45% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,958009 | 21/11/2024 | 29,68% | 31,45% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 6,060000 | 21/11/2024 | 7,83% | 31,45% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 23,313699 | 21/11/2024 | 20,61% | 31,45% | ***** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 249,514089 | 20/11/2024 | 19,62% | 31,45% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 49,331000 | 21/11/2024 | 26,37% | 31,44% | ***** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 60,231807 | 21/11/2024 | 31,35% | 31,44% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 195,601368 | 21/11/2024 | 18,06% | 31,43% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 303,277598 | 21/11/2024 | 20,82% | 31,42% | * |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 36,110583 | 21/11/2024 | 36,09% | 31,42% | **** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 54,861771 | 21/11/2024 | 22,65% | 31,42% | *** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 155,532125 | 20/11/2024 | 7,40% | 31,39% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 27,586373 | 21/11/2024 | 26,60% | 31,39% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 47,573600 | 20/11/2024 | 22,35% | 31,38% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 32,215466 | 21/11/2024 | 27,91% | 31,37% | *** |
