| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.755,576667 | 21/11/2024 | 25,50% | 28,22% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 332,462474 | 21/11/2024 | 15,29% | 28,22% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 138,307139 | 20/11/2024 | 15,42% | 28,22% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 67,655235 | 21/11/2024 | 14,28% | 28,22% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 39,534201 | 21/11/2024 | 23,59% | 28,21% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 18,093910 | 20/11/2024 | 14,77% | 28,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 133,488505 | 21/11/2024 | 18,66% | 28,20% | ***** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 41,924758 | 21/11/2024 | 27,13% | 28,20% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,549686 | 21/11/2024 | 14,52% | 28,19% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 161,400000 | 21/11/2024 | 13,43% | 28,19% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 169,840000 | 21/11/2024 | -17,05% | 28,18% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,193426 | 21/11/2024 | 14,98% | 28,18% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,369656 | 21/11/2024 | 12,91% | 28,18% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZGH GBP | RVI USA | 33,419476 | 21/11/2024 | 28,90% | 28,17% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 256,356000 | 21/11/2024 | 25,03% | 28,16% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 277,360000 | 21/11/2024 | 24,77% | 28,16% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,120000 | 21/11/2024 | 11,55% | 28,16% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 245,950068 | 21/11/2024 | 38,32% | 28,15% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 195,617139 | 21/11/2024 | 12,67% | 28,15% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 40,505795 | 21/11/2024 | 27,37% | 28,15% | **** |
