| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,906268 | 20/11/2024 | 7,13% | 36,46% | ***** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 357,609728 | 21/11/2024 | 23,51% | 36,44% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 30,233530 | 21/11/2024 | -13,54% | 36,41% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 467,262018 | 21/11/2024 | 21,83% | 36,41% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 115,290000 | 21/11/2024 | 6,24% | 36,39% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 224,295079 | 21/11/2024 | 30,01% | 36,37% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 65,560000 | 21/11/2024 | 23,35% | 36,27% | ***** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 194,271328 | 21/11/2024 | 22,69% | 36,27% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 25,403486 | 21/11/2024 | 19,53% | 36,22% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 37,174615 | 21/11/2024 | 20,85% | 36,21% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 248,364536 | 21/11/2024 | 15,40% | 36,20% | ***** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 95,080000 | 21/11/2024 | 21,04% | 36,18% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 73,680000 | 21/11/2024 | 36,55% | 36,17% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 60,729527 | 21/11/2024 | 24,45% | 36,17% | ***** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 83,630000 | 21/11/2024 | 23,33% | 36,16% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 148,578600 | 20/11/2024 | 13,17% | 36,14% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 83,756000 | 20/11/2024 | 34,14% | 36,13% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 239,093673 | 21/11/2024 | 36,52% | 36,10% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 239,834695 | 21/11/2024 | 36,52% | 36,10% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 13,699773 | 20/11/2024 | 14,70% | 36,10% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 222,083718 | 21/11/2024 | 23,33% | 36,07% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 140,380700 | 20/11/2024 | 8,54% | 36,05% | ***** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,232092 | 21/11/2024 | 17,72% | 36,01% | ***** |
| FAST-GLOBAL FUND E-ACC-EUR | RVI GLOBAL | 308,060000 | 21/11/2024 | -0,16% | 36,00% | ***** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 23,991406 | 21/11/2024 | 17,41% | 35,98% | ***** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 46,470000 | 21/11/2024 | 20,98% | 35,96% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 12,302869 | 21/11/2024 | 18,94% | 35,95% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 42,650000 | 21/11/2024 | 15,77% | 35,91% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 258,654760 | 21/11/2024 | 18,79% | 35,90% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 295,069352 | 21/11/2024 | 21,69% | 35,88% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 14,926443 | 21/11/2024 | 14,09% | 35,87% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 257,172715 | 21/11/2024 | 25,28% | 35,84% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 59,196276 | 21/11/2024 | 36,42% | 35,83% | ***** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 92,750000 | 21/11/2024 | 21,07% | 35,82% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 259,215276 | 21/11/2024 | 4,50% | 35,80% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 49,857496 | 21/11/2024 | 36,40% | 35,80% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 134,999050 | 21/11/2024 | 14,50% | 35,76% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 335,568687 | 21/11/2024 | 29,84% | 35,74% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 22,410000 | 21/11/2024 | 16,84% | 35,74% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 187,307619 | 21/11/2024 | 18,74% | 35,73% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | RVI USA | 23,208522 | 21/11/2024 | 19,46% | 35,72% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 231,929464 | 20/11/2024 | 15,43% | 35,72% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 221,633945 | 21/11/2024 | 23,13% | 35,72% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 234,280163 | 21/11/2024 | 23,39% | 35,71% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 21,936158 | 21/11/2024 | 19,76% | 35,70% | ***** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 57,713785 | 21/11/2024 | 21,27% | 35,68% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 20,367979 | 21/11/2024 | 14,31% | 35,64% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 56,754703 | 21/11/2024 | 21,49% | 35,64% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,342010 | 21/11/2024 | 22,71% | 35,62% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.126,195326 | 21/11/2024 | 29,82% | 35,60% | ***** |
