| COBAS IBERIA, FI D | RV ESPAÑA | 158,843774 | 21/11/2024 | 9,76% | 38,14% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,014507 | 21/11/2024 | 35,07% | 38,14% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,656391 | 21/11/2024 | 34,41% | 38,14% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 716,634999 | 21/11/2024 | 38,15% | 38,13% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | RVI GLOBAL VALOR | 195,696371 | 21/11/2024 | 23,77% | 38,11% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 17,828108 | 21/11/2024 | 32,61% | 38,06% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 278,741600 | 21/11/2024 | 23,90% | 38,04% | ***** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 14,986200 | 20/11/2024 | 30,18% | 38,03% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 22,791184 | 21/11/2024 | 28,56% | 38,03% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,423903 | 21/11/2024 | 22,97% | 38,03% | *** |
