| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 39,691820 | 20/11/2024 | 28,11% | 46,96% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,400900 | 21/11/2024 | 27,96% | 46,93% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 294,600000 | 21/11/2024 | 37,73% | 46,81% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 20,780000 | 21/11/2024 | 28,83% | 46,75% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 19,150000 | 21/11/2024 | 28,87% | 46,74% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 501,116568 | 21/11/2024 | 35,17% | 46,74% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 75,421053 | 21/11/2024 | 31,99% | 46,72% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 153,280000 | 21/11/2024 | 20,03% | 46,65% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 228,381348 | 21/11/2024 | 22,17% | 46,62% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 179,390000 | 20/11/2024 | 21,77% | 46,62% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,467224 | 21/11/2024 | 35,41% | 46,53% | ***** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 405,570000 | 21/11/2024 | 32,91% | 46,51% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 58,554057 | 21/11/2024 | 39,32% | 46,50% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 357,980000 | 21/11/2024 | 37,01% | 46,46% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,027700 | 21/11/2024 | 25,94% | 46,35% | ***** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 435,312559 | 21/11/2024 | 32,80% | 46,30% | ***** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 58,151245 | 21/11/2024 | 32,79% | 46,27% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 224,909747 | 21/11/2024 | 27,29% | 46,23% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 51,719552 | 21/11/2024 | 36,89% | 46,13% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 331,778453 | 21/11/2024 | 37,59% | 46,05% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 209,170000 | 20/11/2024 | 26,72% | 45,98% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 253,980000 | 21/11/2024 | 36,89% | 45,96% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,694091 | 21/11/2024 | 36,10% | 45,94% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 26,440000 | 21/11/2024 | 30,89% | 45,92% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 50,446513 | 21/11/2024 | 36,86% | 45,90% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.938,877810 | 20/11/2024 | 0,74% | 45,88% | ***** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 46,117139 | 21/11/2024 | 21,03% | 45,87% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 22,496675 | 21/11/2024 | 28,40% | 45,81% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 163,946418 | 21/11/2024 | 24,41% | 45,79% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 52,165768 | 21/11/2024 | 36,96% | 45,79% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 16,644499 | 21/11/2024 | 28,35% | 45,77% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 323,902345 | 21/11/2024 | 34,83% | 45,69% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 44,490000 | 21/11/2024 | 20,34% | 45,68% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 26,419127 | 21/11/2024 | 31,20% | 45,68% | ***** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 109,190000 | 21/11/2024 | 26,38% | 45,66% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 33,593008 | 21/11/2024 | 21,40% | 45,61% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 273,213946 | 21/11/2024 | 21,40% | 45,61% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,193901 | 21/11/2024 | 15,33% | 45,56% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 155,348660 | 21/11/2024 | 19,77% | 45,54% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 69,362218 | 21/11/2024 | 20,63% | 45,50% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 26,300000 | 21/11/2024 | 30,78% | 45,38% | ***** |
| 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% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,275023 | 21/11/2024 | 31,08% | 45,18% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 30.815,190000 | 21/11/2024 | 35,53% | 45,17% | ***** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 43,230000 | 21/11/2024 | 9,39% | 45,12% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 26,325290 | 21/11/2024 | 30,45% | 45,02% | ***** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 194,842930 | 21/11/2024 | 0,89% | 44,93% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 276,500000 | 21/11/2024 | 31,24% | 44,93% | ***** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 43,110000 | 21/11/2024 | 9,31% | 44,76% | ***** |
