| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 144,810000 | 21/11/2024 | 6,10% | 29,73% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 423,410000 | 21/11/2024 | 24,94% | 29,72% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 420,104900 | 21/11/2024 | 25,63% | 29,72% | *** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A (EUR) | RVI USA CRECIMIENTO | 167,940000 | 21/11/2024 | 53,08% | 29,71% | *** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 283,000000 | 20/11/2024 | 25,06% | 29,71% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 15,980000 | 21/11/2024 | 19,88% | 29,71% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,592438 | 21/11/2024 | 15,09% | 29,71% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 14,430933 | 21/11/2024 | 25,26% | 29,71% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 149,258978 | 21/11/2024 | 17,12% | 29,69% | *** |
| WELLINGTON US DYNAMIC EQUITY FUND GBP S ACC | RVI USA | 22,378922 | 21/11/2024 | 37,25% | 29,69% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 29,494400 | 21/11/2024 | 18,59% | 29,68% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 29,110000 | 21/11/2024 | 36,53% | 29,68% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,323100 | 21/11/2024 | 30,15% | 29,67% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,867214 | 21/11/2024 | 36,63% | 29,67% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,240000 | 21/11/2024 | 23,64% | 29,66% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 209,272278 | 21/11/2024 | 17,57% | 29,65% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,786800 | 19/11/2024 | 24,17% | 29,64% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 172,411172 | 21/11/2024 | 27,87% | 29,64% | *** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 256,431693 | 21/11/2024 | 17,22% | 29,64% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 23,453196 | 20/11/2024 | 0,75% | 29,64% | ***** |
