| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 258,875386 | 21/11/2024 | 26,53% | 31,37% | ***** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.424,720697 | 20/11/2024 | 18,67% | 31,36% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,764092 | 20/11/2024 | 22,40% | 31,36% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 149,078472 | 21/11/2024 | 37,00% | 31,36% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 13,319400 | 21/11/2024 | 28,21% | 31,34% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 85,490215 | 21/11/2024 | 25,24% | 31,34% | ** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 350,668779 | 21/11/2024 | 5,84% | 31,34% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 231,092200 | 21/11/2024 | 13,51% | 31,34% | **** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 70,920000 | 21/11/2024 | 36,10% | 31,33% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 44,570000 | 21/11/2024 | 19,81% | 31,32% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 81,783203 | 21/11/2024 | 25,22% | 31,32% | ** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI EUROPA | 110,943378 | 21/11/2024 | 26,07% | 31,32% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,727700 | 20/11/2024 | 20,72% | 31,32% | ***** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 31,958959 | 21/11/2024 | 27,86% | 31,32% | *** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,350000 | 21/11/2024 | 17,83% | 31,30% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 31,269238 | 21/11/2024 | 25,24% | 31,30% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 43,374501 | 21/11/2024 | 26,46% | 31,30% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 51,731100 | 21/11/2024 | 26,05% | 31,30% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 51,014900 | 21/11/2024 | 26,05% | 31,30% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 245,335360 | 21/11/2024 | 19,24% | 31,29% | ***** |
