| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 238,000000 | 21/11/2024 | 28,57% | 38,32% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 13,454468 | 21/11/2024 | 33,37% | 38,28% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 28,052429 | 20/11/2024 | 8,28% | 38,28% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH USD | RVI JAPÓN | 29,479384 | 21/11/2024 | 19,66% | 38,27% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 24,387232 | 21/11/2024 | 28,63% | 38,26% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 32,879805 | 21/11/2024 | 25,16% | 38,25% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 83,982519 | 21/11/2024 | 38,16% | 38,25% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 193,998296 | 21/11/2024 | 23,81% | 38,25% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | RVI USA VALOR | 271,736652 | 21/11/2024 | 23,38% | 38,25% | ***** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 38,599658 | 21/11/2024 | 36,18% | 38,24% | *** |
