| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,513000 | 21/11/2024 | 11,83% | 40,98% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 61,698886 | 21/11/2024 | 23,37% | 40,98% | **** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,286814 | 21/11/2024 | 38,38% | 40,95% | ***** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,008000 | 21/11/2024 | 32,16% | 40,95% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 194,651340 | 21/11/2024 | 30,22% | 40,94% | **** |
| MAN GLG JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 105,686656 | 20/11/2024 | 12,34% | 40,94% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 241,600000 | 20/11/2024 | 25,40% | 40,94% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 24,187726 | 21/11/2024 | 29,37% | 40,89% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 25,983279 | 21/11/2024 | 20,21% | 40,88% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 22,972639 | 21/11/2024 | 20,21% | 40,88% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 24,909747 | 21/11/2024 | 21,04% | 40,87% | ***** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 308,085334 | 21/11/2024 | 34,76% | 40,87% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 24,320730 | 21/11/2024 | 29,33% | 40,86% | ***** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 544,909937 | 21/11/2024 | 38,35% | 40,85% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 598,565077 | 21/11/2024 | 32,23% | 40,85% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 193,511305 | 21/11/2024 | 25,29% | 40,84% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,348299 | 21/11/2024 | 35,07% | 40,83% | **** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 20,360100 | 21/11/2024 | 22,14% | 40,80% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 34,647539 | 21/11/2024 | 30,98% | 40,78% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 29,165875 | 21/11/2024 | 31,01% | 40,78% | **** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 47,216892 | 21/11/2024 | 38,25% | 40,78% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,539331 | 21/11/2024 | 33,52% | 40,77% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 28,176300 | 21/11/2024 | 24,00% | 40,75% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 201,600000 | 21/11/2024 | 10,23% | 40,73% | **** |
| MAN GLG JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 21,345110 | 20/11/2024 | 11,99% | 40,72% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 566,074482 | 21/11/2024 | 23,86% | 40,71% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 31,445943 | 21/11/2024 | 35,05% | 40,70% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,052399 | 21/11/2024 | 5,41% | 40,70% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 492,107200 | 21/11/2024 | 32,15% | 40,70% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 12,750484 | 21/11/2024 | 6,07% | 40,69% | ***** |
| ROBECO QI US CLIMATE BETA EQUITIES D EUR | RVI USA | 274,510000 | 21/11/2024 | 31,82% | 40,67% | **** |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR H | RVI JAPÓN VALOR | 39,340000 | 21/11/2024 | 16,53% | 40,65% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 12.441,649309 | 20/11/2024 | 9,67% | 40,64% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 65,118378 | 21/11/2024 | 23,28% | 40,64% | **** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 135,398062 | 21/11/2024 | 34,40% | 40,63% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.394,490000 | 21/11/2024 | 17,68% | 40,62% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 15.127,996592 | 20/11/2024 | 9,66% | 40,60% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 28,921000 | 21/11/2024 | 32,07% | 40,58% | ***** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 323,693675 | 21/11/2024 | 33,27% | 40,58% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 109,101273 | 21/11/2024 | 16,12% | 40,53% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 149,620000 | 21/11/2024 | 21,43% | 40,53% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 68,157000 | 21/11/2024 | 32,10% | 40,53% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 66,780600 | 21/11/2024 | 32,10% | 40,53% | ***** |
| DWS INVEST CROCI US USD LC | RVI USA | 560,317310 | 21/11/2024 | 21,73% | 40,52% | *** |
| FAST-GLOBAL FUND Y-ACC-USD | RVI GLOBAL | 265,855976 | 21/11/2024 | 0,69% | 40,51% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 176,300000 | 21/11/2024 | 23,20% | 40,48% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 278,994870 | 21/11/2024 | 34,29% | 40,48% | **** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 354,594700 | 21/11/2024 | -8,11% | 40,47% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 224,767243 | 21/11/2024 | 10,15% | 40,47% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 137,129014 | 21/11/2024 | 32,16% | 40,44% | ***** |
