| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 23,786719 | 21/11/2024 | 25,63% | 22,84% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,288268 | 20/11/2024 | 6,59% | 22,83% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 166,780000 | 21/11/2024 | 12,64% | 22,82% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 238,400000 | 21/11/2024 | 25,12% | 22,81% | **** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 269,690000 | 21/11/2024 | 26,53% | 22,81% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 17,995515 | 21/11/2024 | 20,70% | 22,80% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA | 19,102916 | 20/11/2024 | 17,81% | 22,80% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 39,363006 | 21/11/2024 | 17,53% | 22,80% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 506,363047 | 21/11/2024 | 16,54% | 22,80% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 143,504900 | 21/11/2024 | 32,32% | 22,79% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 156,916207 | 21/11/2024 | 16,38% | 22,78% | ***** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,664000 | 21/11/2024 | 15,00% | 22,77% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 37,535626 | 21/11/2024 | 30,68% | 22,77% | **** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 24,235227 | 21/11/2024 | 21,45% | 22,77% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,084600 | 21/11/2024 | 25,00% | 22,77% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 9U USD | RVI GLOBAL | 15,028596 | 21/11/2024 | 16,75% | 22,76% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 953,202118 | 21/11/2024 | 20,10% | 22,76% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 127,980000 | 21/11/2024 | 5,51% | 22,76% | **** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 118,063462 | 21/11/2024 | 10,31% | 22,76% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 135,311494 | 20/11/2024 | 11,99% | 22,76% | ***** |
