| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 22,237277 | 21/11/2024 | 28,14% | 28,59% | **** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 362,559472 | 21/11/2024 | 20,96% | 28,59% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 153,610108 | 21/11/2024 | 20,60% | 28,59% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 152,780000 | 20/11/2024 | 4,07% | 28,58% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 177,971879 | 21/11/2024 | 25,18% | 28,58% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 265,070000 | 21/11/2024 | 31,48% | 28,57% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 25,118754 | 21/11/2024 | 4,39% | 28,57% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 259,790000 | 21/11/2024 | 7,64% | 28,56% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 150,782996 | 20/11/2024 | 24,44% | 28,56% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 201,127779 | 21/11/2024 | 12,85% | 28,55% | **** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-ACC | RVI USA | 28,578891 | 21/11/2024 | 30,37% | 28,55% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 60,660000 | 21/11/2024 | 16,23% | 28,54% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 37,269618 | 21/11/2024 | 28,18% | 28,54% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 12,775735 | 21/11/2024 | 28,21% | 28,54% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 200,310000 | 21/11/2024 | 19,54% | 28,54% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 14,988505 | 21/11/2024 | 26,36% | 28,54% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 203,970303 | 21/11/2024 | 12,80% | 28,54% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 17,210000 | 21/11/2024 | 12,78% | 28,53% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 18,455254 | 21/11/2024 | 22,96% | 28,53% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 601,387042 | 21/11/2024 | 29,83% | 28,52% | **** |
