| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 184,161825 | 21/11/2024 | 7,07% | 26,46% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,187726 | 21/11/2024 | 28,42% | 26,46% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 47,510925 | 21/11/2024 | 11,44% | 26,45% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 18,668060 | 21/11/2024 | 18,35% | 26,45% | ***** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 18,350923 | 20/11/2024 | 12,92% | 26,45% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 25,612768 | 21/11/2024 | 28,82% | 26,45% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 26,403183 | 20/11/2024 | 9,56% | 26,44% | ** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 95,689626 | 21/11/2024 | 25,06% | 26,44% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 277,037811 | 21/11/2024 | 16,30% | 26,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 140,800000 | 21/11/2024 | 3,88% | 26,41% | ***** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 267,336120 | 21/11/2024 | 17,04% | 26,39% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 265,416112 | 21/11/2024 | 17,04% | 26,39% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,034011 | 21/11/2024 | 18,98% | 26,39% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 21,774653 | 21/11/2024 | 21,70% | 26,38% | ***** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 211,294920 | 21/11/2024 | 20,10% | 26,37% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 19,650000 | 21/11/2024 | 29,11% | 26,37% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,078196 | 21/11/2024 | 18,17% | 26,36% | ***** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 6,256888 | 21/11/2024 | 39,34% | 26,36% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 10,368500 | 20/11/2024 | 9,43% | 26,35% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 120,900627 | 21/11/2024 | 4,96% | 26,35% | ** |
