| 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% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 288,386092 | 21/11/2024 | 19,56% | 45,02% | **** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 68,529600 | 21/11/2024 | 18,59% | 44,99% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 153,260000 | 21/11/2024 | 16,26% | 44,94% | **** |
| 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% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 27,569827 | 21/11/2024 | 26,88% | 44,93% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 678,520000 | 21/11/2024 | 24,88% | 44,91% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 33,858477 | 20/11/2024 | 9,76% | 44,78% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 180,680000 | 21/11/2024 | 39,65% | 44,78% | *** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 43,110000 | 21/11/2024 | 9,31% | 44,76% | ***** |
| MAN GLG HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 149,340000 | 20/11/2024 | 2,96% | 44,75% | ND |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 49,686491 | 21/11/2024 | 19,90% | 44,74% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 391,682800 | 21/11/2024 | 18,06% | 44,69% | **** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 9,433900 | 20/11/2024 | 20,38% | 44,67% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 182,518500 | 21/11/2024 | 22,05% | 44,63% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 111,276838 | 21/11/2024 | 9,75% | 44,63% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 11,755700 | 20/11/2024 | 18,21% | 44,61% | **** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD GBP) A-DIS | RVI JAPÓN | 24,576633 | 21/11/2024 | 23,82% | 44,61% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 318,492300 | 20/11/2024 | 35,31% | 44,58% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 188,220000 | 20/11/2024 | 26,36% | 44,58% | ***** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 22,914848 | 20/11/2024 | 18,30% | 44,54% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 26,182785 | 21/11/2024 | 30,32% | 44,52% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 211,238837 | 21/11/2024 | 24,87% | 44,51% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 346,351891 | 21/11/2024 | 34,80% | 44,48% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 113,674330 | 21/11/2024 | 25,00% | 44,45% | ***** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,750000 | 21/11/2024 | 12,54% | 44,44% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 335,816074 | 21/11/2024 | 35,39% | 44,38% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 89,956300 | 21/11/2024 | 18,72% | 44,37% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 411,047406 | 21/11/2024 | 34,51% | 44,33% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 146,266228 | 20/11/2024 | 18,04% | 44,31% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 29,241877 | 21/11/2024 | 11,77% | 44,30% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 81,854456 | 21/11/2024 | 9,65% | 44,27% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 46,610000 | 21/11/2024 | 34,83% | 44,26% | ***** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 55,394927 | 21/11/2024 | 41,35% | 44,23% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 15,442000 | 20/11/2024 | 21,64% | 44,17% | **** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,803534 | 21/11/2024 | 41,35% | 44,15% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 14,592438 | 21/11/2024 | 10,90% | 44,15% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 144,726774 | 20/11/2024 | 18,15% | 44,15% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 210,402812 | 21/11/2024 | 31,09% | 44,14% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 19,502942 | 21/11/2024 | 15,00% | 44,13% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.204,472038 | 21/11/2024 | 39,68% | 44,12% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 178,190000 | 21/11/2024 | 39,71% | 44,12% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 677,066312 | 21/11/2024 | 24,74% | 44,11% | **** |
