| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 125,346760 | 21/11/2024 | 20,29% | 49,56% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 354,750143 | 21/11/2024 | 38,56% | 49,56% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 33,621509 | 21/11/2024 | 28,73% | 49,55% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 16,325000 | 21/11/2024 | 18,62% | 49,54% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 9,976000 | 21/11/2024 | 18,61% | 49,52% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 323,956584 | 21/11/2024 | 20,62% | 49,44% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 22,933688 | 21/11/2024 | 28,64% | 49,24% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 288,077142 | 21/11/2024 | 30,99% | 49,23% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 488,571157 | 21/11/2024 | 33,51% | 49,11% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,020710 | 20/11/2024 | 1,42% | 49,10% | **** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 14,874300 | 20/11/2024 | 30,40% | 49,05% | ***** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 16,409000 | 21/11/2024 | 16,72% | 48,97% | *** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 20,720000 | 21/11/2024 | 27,19% | 48,96% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 167,934258 | 21/11/2024 | 37,95% | 48,93% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 89,507125 | 21/11/2024 | 37,83% | 48,88% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 135,331275 | 21/11/2024 | 35,50% | 48,85% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 27,189200 | 21/11/2024 | 15,59% | 48,81% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 281,764000 | 20/11/2024 | 19,38% | 48,74% | ***** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,916610 | 21/11/2024 | 11,11% | 48,69% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 29,295200 | 21/11/2024 | 19,70% | 48,67% | ***** |
