| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.182,557477 | 21/11/2024 | 26,91% | 54,13% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 215,361961 | 21/11/2024 | 23,76% | 53,94% | ***** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 287,096712 | 21/11/2024 | 9,24% | 53,93% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 20,685100 | 20/11/2024 | 11,72% | 53,68% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 19,764004 | 21/11/2024 | 18,68% | 53,39% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 17,494600 | 21/11/2024 | 18,58% | 53,28% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,776743 | 21/11/2024 | 34,41% | 53,19% | ***** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 149,484110 | 21/11/2024 | 3,71% | 53,07% | ***** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 467,575527 | 21/11/2024 | 26,64% | 53,02% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 155,091410 | 20/11/2024 | -0,06% | 52,97% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,410000 | 21/11/2024 | 15,06% | 52,47% | ***** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 18,801064 | 21/11/2024 | 27,85% | 52,45% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 387,660000 | 21/11/2024 | 39,22% | 52,21% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,137900 | 21/11/2024 | 27,38% | 52,01% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 137,807813 | 21/11/2024 | 24,87% | 51,75% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 689,040900 | 20/11/2024 | 29,48% | 51,70% | ***** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 22,947463 | 21/11/2024 | 26,64% | 51,64% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 203,325100 | 21/11/2024 | 23,20% | 51,63% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.227,888961 | 21/11/2024 | 13,78% | 51,53% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 34,402948 | 21/11/2024 | 20,68% | 51,50% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 373,351701 | 21/11/2024 | 39,06% | 51,37% | ***** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 146,902907 | 21/11/2024 | 27,55% | 51,32% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 24,880581 | 21/11/2024 | 25,71% | 51,30% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 339,020000 | 21/11/2024 | 38,97% | 51,29% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 31,474444 | 21/11/2024 | 25,83% | 51,21% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,111723 | 21/11/2024 | 26,96% | 51,17% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 148,116266 | 20/11/2024 | 19,72% | 51,14% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 491,169381 | 20/11/2024 | 29,01% | 51,11% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 31,394800 | 20/11/2024 | 29,31% | 51,11% | ***** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 239,965324 | 21/11/2024 | 8,70% | 50,90% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 19,917300 | 20/11/2024 | 11,33% | 50,76% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 249,752993 | 21/11/2024 | 34,01% | 50,74% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 28,800000 | 21/11/2024 | 21,11% | 50,71% | ***** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 263,480000 | 21/11/2024 | 34,02% | 50,70% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 15,884477 | 21/11/2024 | 10,88% | 50,70% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 39,562790 | 21/11/2024 | -2,81% | 50,61% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 259,566787 | 21/11/2024 | 38,15% | 50,57% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 335,770000 | 21/11/2024 | 33,97% | 50,54% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 162,920000 | 21/11/2024 | 20,92% | 50,50% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 982,850000 | 21/11/2024 | 25,93% | 50,44% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,342580 | 21/11/2024 | 25,39% | 50,44% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 336,900000 | 21/11/2024 | 38,72% | 50,40% | ***** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 526,315789 | 21/11/2024 | 33,90% | 50,37% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 106,600000 | 21/11/2024 | 21,10% | 50,25% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 308,860000 | 21/11/2024 | 38,09% | 50,25% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 506,814934 | 21/11/2024 | 38,20% | 50,17% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 77,284819 | 21/11/2024 | 33,83% | 50,16% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 658,645259 | 21/11/2024 | 38,02% | 50,13% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 196,342390 | 21/11/2024 | 14,33% | 50,07% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 412,245867 | 21/11/2024 | 38,00% | 50,04% | ***** |
