| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 33,897017 | 21/11/2024 | 20,76% | 43,01% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 178,526506 | 21/11/2024 | 20,75% | 43,01% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 134,235940 | 20/11/2024 | 10,39% | 42,98% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 14,275120 | 19/11/2024 | 37,72% | 42,98% | ND |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 9,395877 | 21/11/2024 | 17,70% | 42,97% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 45,880000 | 21/11/2024 | 31,95% | 42,97% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 48,413452 | 21/11/2024 | 31,90% | 42,92% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 44,166825 | 21/11/2024 | 35,98% | 42,84% | ***** |
| DWS INVEST CROCI US USD IC | RVI USA | 639,454684 | 21/11/2024 | 22,32% | 42,83% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 25,213756 | 21/11/2024 | 21,14% | 42,81% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 275,030000 | 21/11/2024 | 36,01% | 42,77% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 14,618200 | 20/11/2024 | 21,29% | 42,69% | *** |
| EURIZON FUND-EQUITY JAPAN LTE ZH EUR | RVI JAPÓN | 225,730000 | 21/11/2024 | 18,27% | 42,69% | **** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 487,170000 | 21/11/2024 | 32,10% | 42,66% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 80,467414 | 21/11/2024 | 34,17% | 42,65% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 41,163975 | 21/11/2024 | 31,90% | 42,65% | ***** |
| DWS INVEST CROCI US USD TFC | RVI USA | 284,400532 | 21/11/2024 | 22,28% | 42,64% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 178,128824 | 21/11/2024 | 20,22% | 42,61% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 16,863006 | 21/11/2024 | 31,13% | 42,58% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 269,855691 | 21/11/2024 | 18,96% | 42,58% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 21,613148 | 21/11/2024 | 31,08% | 42,54% | ***** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,730382 | 21/11/2024 | 25,82% | 42,49% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.749,533460 | 20/11/2024 | 0,10% | 42,46% | ***** |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 484,070000 | 21/11/2024 | 32,05% | 42,44% | ***** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 176,127399 | 21/11/2024 | 20,06% | 42,43% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 56,494680 | 21/11/2024 | 32,57% | 42,38% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,525556 | 21/11/2024 | 35,12% | 42,33% | ***** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.562,464374 | 21/11/2024 | 32,08% | 42,30% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 20,054600 | 20/11/2024 | 35,70% | 42,30% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH USD | RVI JAPÓN | 31,892457 | 21/11/2024 | 20,73% | 42,30% | **** |
| FAST-GLOBAL FUND Y-ACC-EUR | RVI GLOBAL | 359,760000 | 21/11/2024 | 1,31% | 42,28% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 19,490000 | 21/11/2024 | 21,06% | 42,26% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 24,660000 | 21/11/2024 | 29,79% | 42,21% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 29,836600 | 21/11/2024 | 30,38% | 42,20% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 83,479004 | 21/11/2024 | 24,17% | 42,19% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 43,190000 | 21/11/2024 | 26,43% | 42,17% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 123,035410 | 20/11/2024 | 10,33% | 42,16% | ND |
| ROBECO QI US CLIMATE BETA EQUITIES I EUR | RVI USA | 281,250000 | 21/11/2024 | 32,21% | 42,15% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 24,630000 | 21/11/2024 | 29,77% | 42,12% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 14,525936 | 21/11/2024 | 17,68% | 42,12% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 107,533400 | 21/11/2024 | 30,21% | 42,10% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 117,230000 | 21/11/2024 | 18,44% | 42,03% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 37,058831 | 21/11/2024 | 31,72% | 42,02% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 263,780000 | 21/11/2024 | 28,04% | 41,98% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,202034 | 21/11/2024 | 24,92% | 41,92% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 40,532871 | 21/11/2024 | -1,64% | 41,91% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 340,205206 | 21/11/2024 | 23,10% | 41,91% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 76,640000 | 21/11/2024 | 34,17% | 41,87% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 34,940000 | 21/11/2024 | 19,41% | 41,86% | ***** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 51,529307 | 21/11/2024 | 26,68% | 41,84% | **** |
