| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 326,280000 | 21/11/2024 | 34,69% | 25,79% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 168,668836 | 21/11/2024 | 24,57% | 25,79% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 30,030401 | 21/11/2024 | 26,56% | 25,78% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 119,442651 | 21/11/2024 | 4,29% | 25,78% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 170,120000 | 21/11/2024 | 16,57% | 25,77% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 140,309709 | 21/11/2024 | 13,48% | 25,77% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR QTI (D) | RVI GLOBAL | 73,580000 | 21/11/2024 | 16,85% | 25,76% | **** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 179,890252 | 21/11/2024 | 7,03% | 25,76% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 36,660000 | 21/11/2024 | 23,89% | 25,76% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 362,880011 | 21/11/2024 | 24,61% | 25,76% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 19,077997 | 21/11/2024 | 25,13% | 25,76% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | RVI USA | 412,630914 | 21/11/2024 | 24,82% | 25,75% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,423200 | 21/11/2024 | 28,41% | 25,75% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 129,254687 | 20/11/2024 | 15,82% | 25,74% | **** |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 968,010500 | 20/11/2024 | 15,74% | 25,72% | ***** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 7,904712 | 21/11/2024 | 16,13% | 25,70% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 178,540000 | 21/11/2024 | 22,91% | 25,69% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 36,079506 | 21/11/2024 | 7,49% | 25,69% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 24,810000 | 21/11/2024 | 12,01% | 25,68% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 170,290000 | 21/11/2024 | 16,22% | 25,68% | ***** |
