| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 109,947843 | 21/11/2024 | 12,10% | 25,04% | **** |
| PICTET - DIGITAL I USD | TMT | 709,927798 | 21/11/2024 | 32,56% | 25,03% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 228,927263 | 21/11/2024 | 22,73% | 25,03% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 168,662111 | 21/11/2024 | 13,08% | 25,02% | ***** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,667870 | 21/11/2024 | 14,76% | 25,02% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 285,490000 | 21/11/2024 | 14,44% | 25,02% | *** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 557,429783 | 20/11/2024 | 17,61% | 25,00% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 211,955600 | 21/11/2024 | 30,39% | 24,99% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 163,220000 | 21/11/2024 | 18,49% | 24,99% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 214,928273 | 21/11/2024 | 22,77% | 24,99% | *** |
| UBS(LUX)FS-MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 357,979289 | 21/11/2024 | 24,16% | 24,99% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 10,858826 | 21/11/2024 | 15,15% | 24,98% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,371615 | 20/11/2024 | 17,22% | 24,98% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 13,598538 | 21/11/2024 | 13,79% | 24,97% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 14,841900 | 20/11/2024 | 9,17% | 24,96% | ***** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 35,937417 | 20/11/2024 | 24,96% | 24,96% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 76,028311 | 21/11/2024 | 24,62% | 24,96% | **** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 47,084743 | 21/11/2024 | -13,31% | 24,96% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 89,597568 | 21/11/2024 | 24,21% | 24,96% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 26,572297 | 21/11/2024 | -12,21% | 24,95% | *** |
