| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 36,082082 | 21/11/2024 | 31,28% | 41,80% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 29,526886 | 21/11/2024 | 15,37% | 41,80% | ***** |
| BANKINTER FUTURO IBEX, FI R | RV ESPAÑA | 151,381680 | 21/11/2024 | 17,12% | 41,78% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 28,327200 | 21/11/2024 | 32,25% | 41,78% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 210,615625 | 20/11/2024 | 24,61% | 41,77% | ***** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 45,760000 | 21/11/2024 | 37,21% | 41,76% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,280353 | 21/11/2024 | 32,46% | 41,76% | ***** |
| ROBECO QI US CLIMATE BETA EQUITIES F EUR | RVI USA | 279,730000 | 21/11/2024 | 32,12% | 41,74% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,194319 | 21/11/2024 | 9,79% | 41,73% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.112,326240 | 21/11/2024 | 32,45% | 41,73% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 24,290000 | 21/11/2024 | 29,75% | 41,72% | ***** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 349,391982 | 21/11/2024 | 31,90% | 41,65% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 24,420000 | 21/11/2024 | 29,76% | 41,65% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 169,740000 | 21/11/2024 | 39,43% | 41,57% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 31,040000 | 21/11/2024 | 31,19% | 41,54% | **** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | RVI USA | 36,918963 | 21/11/2024 | 31,54% | 41,54% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 567,110000 | 21/11/2024 | 24,00% | 41,51% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 27,979600 | 21/11/2024 | 17,18% | 41,50% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,771898 | 21/11/2024 | 24,24% | 41,48% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 400,961600 | 20/11/2024 | 32,07% | 41,47% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 29,469884 | 21/11/2024 | 31,15% | 41,46% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 66,901007 | 21/11/2024 | 16,42% | 41,42% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 29,794129 | 21/11/2024 | 30,24% | 41,41% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 45,800874 | 21/11/2024 | 37,08% | 41,39% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,316000 | 21/11/2024 | 32,55% | 41,39% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 112,159035 | 21/11/2024 | 32,35% | 41,39% | ***** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 14,174425 | 21/11/2024 | 23,04% | 41,38% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 24,558237 | 21/11/2024 | 29,35% | 41,37% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 32,158465 | 21/11/2024 | 20,42% | 41,36% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,319994 | 21/11/2024 | 10,95% | 41,32% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 107,380106 | 21/11/2024 | 30,06% | 41,31% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 98,407575 | 21/11/2024 | 9,70% | 41,30% | ***** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 39,188676 | 21/11/2024 | 25,92% | 41,30% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 201,719552 | 21/11/2024 | 19,95% | 41,30% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 24,520236 | 21/11/2024 | 29,33% | 41,29% | ***** |
| ROBECO QI US CLIMATE BETA EQUITIES I USD | RVI USA | 234,011020 | 21/11/2024 | 32,06% | 41,29% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.266,900000 | 21/11/2024 | 34,46% | 41,27% | **** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 110,332600 | 20/11/2024 | 31,63% | 41,21% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 123,193248 | 21/11/2024 | 16,36% | 41,20% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 326,930000 | 21/11/2024 | 23,95% | 41,17% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,100893 | 21/11/2024 | 33,18% | 41,17% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 304,750000 | 20/11/2024 | 12,21% | 41,12% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 308,990549 | 21/11/2024 | 34,83% | 41,11% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 69,010070 | 21/11/2024 | 8,82% | 41,09% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 25,680270 | 21/11/2024 | 17,86% | 41,08% | ***** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 186,205586 | 21/11/2024 | 29,45% | 41,06% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 76,325290 | 21/11/2024 | 33,70% | 41,05% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 207,619229 | 21/11/2024 | 27,60% | 41,04% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 394,451834 | 21/11/2024 | 27,60% | 41,04% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 22,605928 | 21/11/2024 | 32,11% | 41,01% | ***** |
