| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,148109 | 21/11/2024 | 19,97% | 22,91% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 107,520236 | 21/11/2024 | 11,53% | 22,91% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,818165 | 21/11/2024 | 28,12% | 22,90% | **** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 64,222497 | 21/11/2024 | -21,17% | 22,89% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 62,810000 | 21/11/2024 | 22,56% | 22,89% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 29,385275 | 21/11/2024 | 20,80% | 22,88% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.393,163690 | 21/11/2024 | · | 22,88% | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 137,400985 | 20/11/2024 | 14,82% | 22,88% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.682,899487 | 21/11/2024 | 25,83% | 22,87% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 2.679,880000 | 20/11/2024 | 15,10% | 22,87% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 29,488885 | 21/11/2024 | 15,71% | 22,87% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,913072 | 21/11/2024 | 8,32% | 22,87% | **** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,499500 | 21/11/2024 | 7,50% | 22,87% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 28,700000 | 21/11/2024 | 15,59% | 22,86% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 25,868300 | 21/11/2024 | 22,33% | 22,85% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 15,457439 | 21/11/2024 | 8,27% | 22,85% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 418,060000 | 21/11/2024 | 10,40% | 22,85% | **** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 87,792134 | 21/11/2024 | 15,93% | 22,84% | * |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 11,580499 | 21/11/2024 | 13,57% | 22,84% | *** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 30,665780 | 21/11/2024 | 17,98% | 22,84% | **** |
