| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 198,110000 | 21/11/2024 | 32,43% | 39,98% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 24,653240 | 21/11/2024 | 20,49% | 39,98% | ***** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 143,226297 | 21/11/2024 | -1,83% | 39,98% | **** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 121,451644 | 21/11/2024 | 12,92% | 39,97% | **** |
| MAN GLG JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 204,677144 | 20/11/2024 | 11,81% | 39,96% | **** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 440,110000 | 21/11/2024 | 32,04% | 39,93% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 358,054817 | 21/11/2024 | 32,00% | 39,93% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES D USD | RVI USA | 229,393882 | 21/11/2024 | 31,68% | 39,91% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 209,908797 | 21/11/2024 | 24,31% | 39,89% | ***** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 185,670000 | 21/11/2024 | 9,21% | 39,89% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 148,800000 | 21/11/2024 | 21,20% | 39,89% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 459,130000 | 21/11/2024 | 10,03% | 39,86% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 15,090000 | 21/11/2024 | 36,68% | 39,85% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 11,267338 | 21/11/2024 | 38,09% | 39,82% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,208246 | 21/11/2024 | 31,98% | 39,81% | **** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 240,674115 | 20/11/2024 | 24,94% | 39,81% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 22,734182 | 21/11/2024 | 17,83% | 39,79% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 148,680000 | 21/11/2024 | 21,19% | 39,78% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 68,044271 | 21/11/2024 | 31,95% | 39,76% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 66,676325 | 21/11/2024 | 31,95% | 39,76% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 22,570000 | 21/11/2024 | 9,19% | 39,75% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 58,033700 | 20/11/2024 | 20,55% | 39,74% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 27,850245 | 20/11/2024 | 8,61% | 39,74% | *** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 383,310000 | 21/11/2024 | 23,26% | 39,73% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 205,899677 | 21/11/2024 | 23,65% | 39,73% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 137,269618 | 21/11/2024 | 17,83% | 39,71% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 25,549100 | 21/11/2024 | 32,04% | 39,71% | *** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 354,089398 | 21/11/2024 | -8,21% | 39,69% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,470000 | 21/11/2024 | 34,27% | 39,69% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 317,832035 | 21/11/2024 | 23,02% | 39,68% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 119,980000 | 21/11/2024 | 6,97% | 39,67% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 53,321605 | 21/11/2024 | 31,99% | 39,65% | *** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 41,260000 | 21/11/2024 | 8,12% | 39,63% | ***** |
| FAST-GLOBAL FUND A-ACC-EUR | RVI GLOBAL | 320,730000 | 21/11/2024 | 0,53% | 39,58% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 122,705681 | 21/11/2024 | 21,13% | 39,57% | ***** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 217,783700 | 20/11/2024 | 18,41% | 39,55% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,237697 | 21/11/2024 | 27,29% | 39,54% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 565,120000 | 21/11/2024 | 9,98% | 39,53% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 384,980049 | 21/11/2024 | 23,20% | 39,51% | ** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 81,502945 | 21/11/2024 | 25,98% | 39,51% | ***** |
| T.ROWE US EQUITY FUND I | RVI USA | 72,335170 | 21/11/2024 | 30,99% | 39,51% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 163,705776 | 21/11/2024 | 32,71% | 39,50% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 366,570000 | 21/11/2024 | 23,62% | 39,49% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 142,217940 | 20/11/2024 | 13,82% | 39,47% | ***** |
| BINDEX USA INDICE, FI | RVI USA | 25,373856 | 20/11/2024 | 30,75% | 39,46% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 12,274368 | 21/11/2024 | 9,03% | 39,46% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 227,975679 | 21/11/2024 | 18,16% | 39,45% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 134,220027 | 21/11/2024 | 22,80% | 39,44% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,551587 | 21/11/2024 | 13,49% | 39,43% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 29,650390 | 21/11/2024 | 33,73% | 39,42% | **** |
