| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 124,843780 | 20/11/2024 | 27,16% | 48,96% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 76,652149 | 20/11/2024 | 32,74% | 48,93% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 653,370574 | 20/11/2024 | 36,92% | 48,92% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 33,478508 | 20/11/2024 | 28,18% | 48,91% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 408,937701 | 20/11/2024 | 36,89% | 48,84% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 353,020261 | 20/11/2024 | 37,89% | 48,83% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 56,637001 | 20/11/2024 | 36,86% | 48,77% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 281,739400 | 19/11/2024 | 19,37% | 48,73% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 502,774096 | 20/11/2024 | 36,85% | 48,67% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 225,430000 | 20/11/2024 | 17,23% | 48,62% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 22,836584 | 20/11/2024 | 28,09% | 48,61% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 15,659913 | 20/11/2024 | 9,31% | 48,57% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 13,973288 | 19/11/2024 | 19,14% | 48,52% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 233,797074 | 20/11/2024 | 22,91% | 48,47% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 205,010000 | 20/11/2024 | 22,94% | 48,44% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 174,578678 | 20/11/2024 | 22,58% | 48,34% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.280,500600 | 19/11/2024 | 28,66% | 48,25% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 161,426938 | 19/11/2024 | 18,99% | 48,18% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.796,241242 | 20/11/2024 | 9,52% | 48,09% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 183,071388 | 20/11/2024 | 24,67% | 47,98% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 28,270000 | 20/11/2024 | 18,88% | 47,93% | ***** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 484,576785 | 20/11/2024 | 32,42% | 47,89% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 24,219237 | 20/11/2024 | 26,90% | 47,85% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 962,242000 | 20/11/2024 | 24,29% | 47,82% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 180,850000 | 13/11/2024 | 22,76% | 47,81% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 39,909340 | 19/11/2024 | 28,81% | 47,76% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 143,531197 | 19/11/2024 | 18,68% | 47,69% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 104,600000 | 20/11/2024 | 18,82% | 47,43% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 157,840000 | 20/11/2024 | 19,56% | 47,35% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 166,102632 | 20/11/2024 | 36,44% | 47,31% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 88,529351 | 20/11/2024 | 36,32% | 47,25% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 229,107700 | 20/11/2024 | 22,56% | 47,09% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 178,914978 | 20/11/2024 | 13,22% | 47,02% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 133,628385 | 20/11/2024 | 33,80% | 46,98% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 105,113269 | 31/10/2024 | 10,25% | 46,97% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 54,558100 | 20/11/2024 | 21,32% | 46,73% | ***** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,569900 | 20/11/2024 | 16,45% | 46,68% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 9,649000 | 20/11/2024 | 22,58% | 46,65% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 90,421100 | 20/11/2024 | 22,61% | 46,49% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 293,910000 | 20/11/2024 | 37,41% | 46,46% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 847,649000 | 19/11/2024 | 36,29% | 46,46% | ***** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 46,290002 | 20/11/2024 | 21,48% | 46,41% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 40,274475 | 20/11/2024 | 32,05% | 46,23% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 12,944300 | 19/11/2024 | 19,13% | 46,04% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 9,223800 | 19/11/2024 | 19,13% | 46,03% | ***** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 109,460000 | 20/11/2024 | 26,69% | 46,02% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 209,170000 | 20/11/2024 | 26,72% | 45,98% | ***** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 403,930000 | 20/11/2024 | 32,37% | 45,91% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,276600 | 20/11/2024 | 27,05% | 45,89% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 356,590000 | 20/11/2024 | 36,48% | 45,89% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,528404 | 20/11/2024 | 23,55% | 45,87% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 715,605188 | 20/11/2024 | 28,53% | 45,83% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,924067 | 20/11/2024 | 28,51% | 45,81% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 56,107271 | 20/11/2024 | 28,51% | 45,79% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 497,410623 | 20/11/2024 | 34,17% | 45,65% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 873,575080 | 20/11/2024 | 23,74% | 45,63% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 152,130000 | 20/11/2024 | 19,13% | 45,55% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 33,569400 | 20/11/2024 | 21,32% | 45,51% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 273,018368 | 20/11/2024 | 21,32% | 45,51% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 253,000000 | 20/11/2024 | 36,36% | 45,39% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 9,103000 | 19/11/2024 | 18,98% | 45,37% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.931,903570 | 19/11/2024 | 0,38% | 45,35% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 330,174209 | 20/11/2024 | 36,93% | 45,34% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 223,357319 | 20/11/2024 | 26,41% | 45,22% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 228,479455 | 20/11/2024 | 29,66% | 45,20% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 271.237,070000 | 20/11/2024 | 26,51% | 45,19% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 191,668245 | 20/11/2024 | 26,23% | 45,19% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 224,165499 | 20/11/2024 | 53,40% | 45,18% | ***** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 431,764817 | 20/11/2024 | 31,72% | 45,11% | ***** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 57,678470 | 20/11/2024 | 31,71% | 45,08% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 51,306571 | 20/11/2024 | 35,79% | 44,97% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 20,520000 | 19/11/2024 | 27,22% | 44,92% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 18,910000 | 19/11/2024 | 27,25% | 44,90% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 22,348270 | 19/11/2024 | 27,56% | 44,85% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,822979 | 20/11/2024 | 36,06% | 44,84% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,183109 | 20/11/2024 | 14,76% | 44,84% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 162,876349 | 20/11/2024 | 23,59% | 44,83% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 16,534317 | 19/11/2024 | 27,50% | 44,80% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 88,140000 | 20/11/2024 | 18,12% | 44,78% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 50,047340 | 20/11/2024 | 35,78% | 44,75% | ***** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 43,120000 | 20/11/2024 | 9,11% | 44,75% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 26,220000 | 20/11/2024 | 29,80% | 44,70% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 321,635404 | 20/11/2024 | 33,88% | 44,67% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 154,393107 | 20/11/2024 | 19,04% | 44,64% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 188,220000 | 20/11/2024 | 26,36% | 44,58% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 74,307233 | 20/11/2024 | 30,04% | 44,55% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 26,205325 | 20/11/2024 | 30,14% | 44,50% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 30.661,750000 | 20/11/2024 | 34,86% | 44,44% | ***** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 43,000000 | 20/11/2024 | 9,03% | 44,39% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 224,067411 | 20/11/2024 | 29,41% | 44,29% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 57,655179 | 20/11/2024 | 37,18% | 44,25% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 26,080000 | 20/11/2024 | 29,69% | 44,17% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 26,169286 | 20/11/2024 | 29,67% | 44,16% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 2.996,270000 | 20/11/2024 | 22,45% | 44,14% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 233,639462 | 20/11/2024 | 23,69% | 44,10% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,239065 | 20/11/2024 | 33,12% | 44,05% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,995400 | 20/11/2024 | 23,93% | 44,02% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 270.257,943571 | 20/11/2024 | 26,05% | 44,02% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,061406 | 20/11/2024 | 30,02% | 43,99% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 43,950000 | 20/11/2024 | 18,88% | 43,91% | ***** |
