| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 311,378300 | 21/11/2024 | 10,67% | 28,79% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 13,756413 | 21/11/2024 | 18,02% | 28,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 130,543416 | 21/11/2024 | 14,01% | 28,78% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 36,704500 | 21/11/2024 | 27,30% | 28,78% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 311,153335 | 21/11/2024 | 33,31% | 28,78% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 143,050000 | 21/11/2024 | 13,58% | 28,77% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 60,466179 | 21/11/2024 | -12,53% | 28,77% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 10,845810 | 21/11/2024 | 10,98% | 28,76% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 29,070872 | 21/11/2024 | 27,47% | 28,75% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 424,795744 | 21/11/2024 | 23,19% | 28,75% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,429700 | 21/11/2024 | 30,01% | 28,73% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 41,994404 | 21/11/2024 | 27,65% | 28,73% | ** |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | RVI USA | 301,110000 | 21/11/2024 | 25,90% | 28,73% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 15,942903 | 21/11/2024 | 14,03% | 28,73% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 282,785484 | 21/11/2024 | 31,30% | 28,72% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 165,108260 | 20/11/2024 | 14,99% | 28,72% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 174,707676 | 21/11/2024 | 16,74% | 28,72% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 76,411515 | 21/11/2024 | 11,96% | 28,71% | ***** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,690000 | 21/11/2024 | 18,86% | 28,71% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 18,887042 | 21/11/2024 | 26,15% | 28,71% | **** |
