| MAN GLG JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 344,866875 | 20/11/2024 | 12,22% | 40,44% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 18,403962 | 21/11/2024 | 14,08% | 40,42% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 130,096903 | 21/11/2024 | 9,30% | 40,41% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 11,830000 | 21/11/2024 | 32,08% | 40,40% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,736937 | 21/11/2024 | 23,96% | 40,38% | *** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 126,657431 | 21/11/2024 | 15,99% | 40,37% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 29,165875 | 21/11/2024 | 21,48% | 40,36% | ***** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 169,032327 | 20/11/2024 | 22,23% | 40,35% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 153,768000 | 21/11/2024 | 15,41% | 40,35% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 27,207800 | 21/11/2024 | 23,23% | 40,35% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 96,836669 | 21/11/2024 | 9,46% | 40,34% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,264868 | 21/11/2024 | 10,54% | 40,34% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 2.639,500000 | 21/11/2024 | 16,10% | 40,33% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 154,023513 | 21/11/2024 | 19,20% | 40,33% | ***** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 135,084553 | 21/11/2024 | 34,42% | 40,31% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 21,053962 | 21/11/2024 | 14,54% | 40,31% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 88,880000 | 21/11/2024 | 23,03% | 40,30% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,464089 | 21/11/2024 | 26,65% | 40,30% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 21,993160 | 21/11/2024 | 36,00% | 40,29% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 9,061562 | 21/11/2024 | 16,48% | 40,28% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 135,056052 | 21/11/2024 | 34,36% | 40,28% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,469180 | 21/11/2024 | 23,22% | 40,25% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 328,390700 | 21/11/2024 | 33,22% | 40,25% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 160,869916 | 21/11/2024 | 17,23% | 40,22% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 19,040000 | 21/11/2024 | 24,53% | 40,21% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 185,360000 | 21/11/2024 | 24,42% | 40,21% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 123,275698 | 21/11/2024 | 21,24% | 40,19% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 9,249908 | 20/11/2024 | 13,54% | 40,18% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 173,712711 | 21/11/2024 | 23,44% | 40,17% | ** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,214136 | 21/11/2024 | 32,07% | 40,17% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 14,120200 | 21/11/2024 | 38,47% | 40,17% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,219742 | 21/11/2024 | 32,05% | 40,16% | ***** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 338,030000 | 21/11/2024 | 32,22% | 40,14% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 13,765343 | 21/11/2024 | 32,02% | 40,13% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 190,515414 | 21/11/2024 | 16,10% | 40,12% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 134,913547 | 21/11/2024 | 34,32% | 40,12% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 329,520331 | 21/11/2024 | 33,32% | 40,12% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 992,758757 | 21/11/2024 | 38,42% | 40,10% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 219,060000 | 21/11/2024 | 23,78% | 40,10% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 250,559543 | 20/11/2024 | 12,14% | 40,10% | **** |
| DWS INVEST CROCI US LC | RVI USA | 198,750000 | 21/11/2024 | 21,84% | 40,09% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 285,255558 | 21/11/2024 | 32,51% | 40,07% | ***** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 109,888184 | 20/11/2024 | 31,54% | 40,06% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 20,416112 | 21/11/2024 | 30,33% | 40,05% | ***** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 263,518906 | 21/11/2024 | 27,73% | 40,03% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,435493 | 21/11/2024 | 30,37% | 40,02% | ***** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 19,912597 | 21/11/2024 | 18,30% | 40,01% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 702,480000 | 20/11/2024 | 13,96% | 40,01% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.424,492333 | 21/11/2024 | 35,37% | 40,01% | ***** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 441,100000 | 21/11/2024 | 32,10% | 40,00% | ***** |
