| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 179,000000 | 20/11/2024 | 14,90% | 25,87% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,680410 | 21/11/2024 | 16,02% | 25,87% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 361,990100 | 21/11/2024 | 24,51% | 25,87% | *** |
| MAN GLG ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 178,384776 | 20/11/2024 | 6,95% | 25,86% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 173,329850 | 21/11/2024 | 11,17% | 25,86% | *** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.390,861647 | 15/11/2024 | 6,05% | 25,86% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 345,718172 | 21/11/2024 | 24,45% | 25,86% | *** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 36,476534 | 21/11/2024 | 25,88% | 25,85% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 791,650000 | 21/11/2024 | 30,70% | 25,84% | **** |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES I USD CAP | FINANCIERO | 20,007600 | 21/11/2024 | 30,43% | 25,84% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 170,739122 | 21/11/2024 | 13,72% | 25,84% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 50,409462 | 21/11/2024 | 13,64% | 25,83% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 24,121224 | 21/11/2024 | 16,85% | 25,81% | **** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | OTROS SECTORES | 18,539141 | 21/11/2024 | 26,04% | 25,81% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.215,140000 | 21/11/2024 | 18,72% | 25,80% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 112,625879 | 21/11/2024 | 22,60% | 25,80% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 195,513234 | 21/11/2024 | 11,97% | 25,80% | *** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 120,530000 | 21/11/2024 | 17,66% | 25,79% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 241,430743 | 21/11/2024 | 30,76% | 25,79% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 17,700815 | 21/11/2024 | 27,34% | 25,79% | **** |
