| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 15,397030 | 21/11/2024 | -2,21% | 26,94% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 83,325000 | 21/11/2024 | 4,67% | 26,94% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 189,479543 | 21/11/2024 | 13,79% | 26,93% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 64,841820 | 21/11/2024 | 38,25% | 26,93% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 314,990000 | 21/11/2024 | 18,20% | 26,91% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 171,472164 | 21/11/2024 | 16,31% | 26,91% | ***** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 579,750000 | 20/11/2024 | 7,13% | 26,90% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 49,439483 | 21/11/2024 | 21,46% | 26,90% | * |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 201,734100 | 20/11/2024 | 17,86% | 26,89% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 19,742637 | 21/11/2024 | 28,02% | 26,89% | ** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 42,544461 | 21/11/2024 | 12,19% | 26,89% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 35,977579 | 21/11/2024 | 27,91% | 26,88% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 66,492495 | 21/11/2024 | 10,09% | 26,87% | **** |
| BBVA USA DESARROLLO ISR, FI CARTERA | RVI USA | 47,647030 | 20/11/2024 | 25,03% | 26,87% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 46,880000 | 21/11/2024 | 13,90% | 26,87% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,330719 | 21/11/2024 | 19,46% | 26,86% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 122,933688 | 21/11/2024 | 30,57% | 26,85% | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 268,373551 | 21/11/2024 | 20,83% | 26,85% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 22,536101 | 21/11/2024 | 16,78% | 26,85% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 222,230000 | 21/11/2024 | 18,19% | 26,84% | **** |
