| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 298,580000 | 21/11/2024 | 19,87% | 25,21% | ** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 145,771803 | 21/11/2024 | 22,85% | 25,21% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 39,980000 | 21/11/2024 | 39,80% | 25,21% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 46,270000 | 21/11/2024 | 39,81% | 25,21% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND QD | RVI USA | 33,060992 | 21/11/2024 | 39,92% | 25,21% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 128,924446 | 20/11/2024 | 14,61% | 25,21% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 94,560000 | 21/11/2024 | 21,64% | 25,20% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 150,197281 | 20/11/2024 | 6,29% | 25,20% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,811134 | 21/11/2024 | 16,20% | 25,20% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 154,350000 | 21/11/2024 | 13,25% | 25,20% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 62,549900 | 21/11/2024 | 25,14% | 25,20% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 151,098277 | 20/11/2024 | 12,11% | 25,19% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 20,492115 | 21/11/2024 | 28,80% | 25,19% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 17,303700 | 21/11/2024 | 17,69% | 25,18% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 57,714231 | 21/11/2024 | 18,10% | 25,17% | ** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 22,180000 | 21/11/2024 | 12,65% | 25,17% | **** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-ACC | RVI USA | 20,027415 | 21/11/2024 | 24,05% | 25,17% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 192,874786 | 21/11/2024 | 30,55% | 25,16% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 241,079232 | 21/11/2024 | 15,95% | 25,15% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 241,840900 | 21/11/2024 | 22,70% | 25,15% | *** |
