| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 24,320730 | 21/11/2024 | 29,33% | 40,86% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 598,565077 | 21/11/2024 | 32,23% | 40,85% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 193,511305 | 21/11/2024 | 25,29% | 40,84% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,539331 | 21/11/2024 | 33,52% | 40,77% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,052399 | 21/11/2024 | 5,41% | 40,70% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 492,107200 | 21/11/2024 | 32,15% | 40,70% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 12,750484 | 21/11/2024 | 6,07% | 40,69% | ***** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 135,398062 | 21/11/2024 | 34,40% | 40,63% | ***** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 28,921000 | 21/11/2024 | 32,07% | 40,58% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 149,620000 | 21/11/2024 | 21,43% | 40,53% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 68,157000 | 21/11/2024 | 32,10% | 40,53% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 66,780600 | 21/11/2024 | 32,10% | 40,53% | ***** |
| FAST-GLOBAL FUND Y-ACC-USD | RVI GLOBAL | 265,855976 | 21/11/2024 | 0,69% | 40,51% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 176,300000 | 21/11/2024 | 23,20% | 40,48% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 137,129014 | 21/11/2024 | 32,16% | 40,44% | ***** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 130,096903 | 21/11/2024 | 9,30% | 40,41% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 126,657431 | 21/11/2024 | 15,99% | 40,37% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 29,165875 | 21/11/2024 | 21,48% | 40,36% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 153,768000 | 21/11/2024 | 15,41% | 40,35% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 96,836669 | 21/11/2024 | 9,46% | 40,34% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 154,023513 | 21/11/2024 | 19,20% | 40,33% | ***** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 135,084553 | 21/11/2024 | 34,42% | 40,31% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 21,053962 | 21/11/2024 | 14,54% | 40,31% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 88,880000 | 21/11/2024 | 23,03% | 40,30% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,464089 | 21/11/2024 | 26,65% | 40,30% | ***** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 135,056052 | 21/11/2024 | 34,36% | 40,28% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,469180 | 21/11/2024 | 23,22% | 40,25% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 160,869916 | 21/11/2024 | 17,23% | 40,22% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 185,360000 | 21/11/2024 | 24,42% | 40,21% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 123,275698 | 21/11/2024 | 21,24% | 40,19% | ***** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,214136 | 21/11/2024 | 32,07% | 40,17% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,219742 | 21/11/2024 | 32,05% | 40,16% | ***** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 338,030000 | 21/11/2024 | 32,22% | 40,14% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 13,765343 | 21/11/2024 | 32,02% | 40,13% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 190,515414 | 21/11/2024 | 16,10% | 40,12% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 134,913547 | 21/11/2024 | 34,32% | 40,12% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 219,060000 | 21/11/2024 | 23,78% | 40,10% | ***** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 285,255558 | 21/11/2024 | 32,51% | 40,07% | ***** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 109,888184 | 20/11/2024 | 31,54% | 40,06% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 20,416112 | 21/11/2024 | 30,33% | 40,05% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,435493 | 21/11/2024 | 30,37% | 40,02% | ***** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 19,912597 | 21/11/2024 | 18,30% | 40,01% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 702,480000 | 20/11/2024 | 13,96% | 40,01% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.424,492333 | 21/11/2024 | 35,37% | 40,01% | ***** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 441,100000 | 21/11/2024 | 32,10% | 40,00% | ***** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 198,110000 | 21/11/2024 | 32,43% | 39,98% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 24,653240 | 21/11/2024 | 20,49% | 39,98% | ***** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 440,110000 | 21/11/2024 | 32,04% | 39,93% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 209,908797 | 21/11/2024 | 24,31% | 39,89% | ***** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 185,670000 | 21/11/2024 | 9,21% | 39,89% | ***** |
