| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 236,540000 | 21/11/2024 | 28,45% | 37,95% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 320,210272 | 21/11/2024 | 23,95% | 37,95% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 41,269238 | 21/11/2024 | 33,30% | 37,94% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 257,670000 | 21/11/2024 | 32,38% | 37,88% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 16,410700 | 20/11/2024 | 15,08% | 37,86% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 42,920000 | 20/11/2024 | 21,08% | 37,86% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 208,870000 | 21/11/2024 | 11,09% | 37,85% | ***** |
| PICTET - USA INDEX IS USD | RVI USA | 545,521681 | 20/11/2024 | 30,62% | 37,85% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 33,912553 | 21/11/2024 | 27,58% | 37,83% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 30,624948 | 21/11/2024 | 14,63% | 37,83% | *** |
