| ABANCA RENTA VARIABLE ESG 360, FI | RVI GLOBAL | 14,637749 | 20/11/2024 | 23,41% | 25,67% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 104,313129 | 21/11/2024 | 22,47% | 25,66% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 25,513000 | 21/11/2024 | 25,10% | 25,66% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 57,211951 | 21/11/2024 | 25,39% | 25,64% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 113,651910 | 21/11/2024 | 16,70% | 25,63% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 116,632814 | 21/11/2024 | 12,27% | 25,63% | **** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 274,590000 | 21/11/2024 | 3,51% | 25,62% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 22,351559 | 20/11/2024 | -0,19% | 25,62% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 285,293000 | 20/11/2024 | 5,59% | 25,61% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 17,062512 | 21/11/2024 | 16,46% | 25,61% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 475,290000 | 21/11/2024 | 33,40% | 25,60% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 287,180000 | 21/11/2024 | 15,05% | 25,59% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 412,611300 | 21/11/2024 | 24,84% | 25,59% | ** |
| MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 148,812665 | 20/11/2024 | 17,20% | 25,58% | ND |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 322,769903 | 21/11/2024 | 20,96% | 25,58% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 26,420000 | 21/11/2024 | 14,97% | 25,57% | **** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 320,790000 | 21/11/2024 | 16,29% | 25,56% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 246,120000 | 21/11/2024 | 6,90% | 25,56% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,038571 | 21/11/2024 | 28,59% | 25,56% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 40,652000 | 21/11/2024 | 25,03% | 25,55% | **** |
