| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 494,740000 | 21/11/2024 | 24,25% | 39,42% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 122,487175 | 21/11/2024 | 21,07% | 39,42% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 65,140000 | 21/11/2024 | 16,63% | 39,40% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 24,940822 | 21/11/2024 | 18,01% | 39,39% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 33,046646 | 21/11/2024 | 31,65% | 39,38% | *** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 14,410000 | 21/11/2024 | 16,68% | 39,36% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 23.913,970000 | 20/11/2024 | 15,79% | 39,35% | ***** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 21,396017 | 21/11/2024 | 12,47% | 39,34% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 200,266008 | 21/11/2024 | 23,55% | 39,32% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 42.590,730922 | 20/11/2024 | 10,86% | 39,31% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 185,668015 | 21/11/2024 | 15,73% | 39,30% | **** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 129,194376 | 21/11/2024 | 23,14% | 39,30% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 57,450000 | 21/11/2024 | 24,22% | 39,27% | ***** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 21,686747 | 21/11/2024 | 36,67% | 39,24% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,486795 | 21/11/2024 | 30,89% | 39,24% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 134,030021 | 21/11/2024 | 33,99% | 39,22% | **** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 218,715561 | 21/11/2024 | 31,90% | 39,21% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 115,165332 | 21/11/2024 | 16,59% | 39,21% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 110,424635 | 20/11/2024 | 22,31% | 39,20% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 78,681360 | 21/11/2024 | 25,89% | 39,19% | ***** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 195,876876 | 21/11/2024 | 32,26% | 39,18% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 134,201684 | 21/11/2024 | 10,01% | 39,18% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 609,234277 | 21/11/2024 | 23,49% | 39,16% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 167,179270 | 21/11/2024 | 32,67% | 39,16% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 39,036671 | 21/11/2024 | 22,41% | 39,15% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 52,498575 | 21/11/2024 | 29,89% | 39,13% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 17,780000 | 21/11/2024 | 20,22% | 39,12% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 45,629869 | 21/11/2024 | 33,64% | 39,11% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 251,700000 | 21/11/2024 | 27,88% | 39,08% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 318,791564 | 21/11/2024 | 9,91% | 39,08% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | OTROS SECTORES | 53,066027 | 21/11/2024 | 32,31% | 39,08% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.359,640956 | 21/11/2024 | 29,44% | 39,06% | ***** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 57,113350 | 21/11/2024 | 30,91% | 39,03% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 120,461500 | 20/11/2024 | 19,40% | 39,01% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | RVI GLOBAL | 98,150000 | 21/11/2024 | 20,64% | 38,98% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 48,344385 | 21/11/2024 | 32,79% | 38,98% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 534,890000 | 20/11/2024 | 31,10% | 38,97% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 160,268038 | 21/11/2024 | 16,54% | 38,94% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 534,580000 | 20/11/2024 | 31,09% | 38,94% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,720000 | 21/11/2024 | 30,83% | 38,93% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 372,648679 | 21/11/2024 | 24,09% | 38,91% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 699,706495 | 20/11/2024 | 2,76% | 38,88% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,471024 | 21/11/2024 | 34,16% | 38,87% | ***** |
| FAST-GLOBAL FUND A-ACC-USD | RVI GLOBAL | 248,394452 | 21/11/2024 | -0,07% | 38,86% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 323,161695 | 21/11/2024 | 38,32% | 38,85% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 69,104123 | 21/11/2024 | 28,29% | 38,84% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 15,912977 | 21/11/2024 | 16,84% | 38,82% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 53,051967 | 21/11/2024 | 31,74% | 38,82% | ***** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 68,079042 | 21/11/2024 | 23,26% | 38,81% | **** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 17,936538 | 21/11/2024 | 15,03% | 38,81% | ***** |
