| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | RVI GLOBAL VALOR | 151,035531 | 21/11/2024 | 23,95% | 38,81% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 38,318078 | 21/11/2024 | -4,08% | 38,79% | ***** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 348,542181 | 21/11/2024 | 34,23% | 38,79% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | RVI USA | 19,272563 | 21/11/2024 | 28,23% | 38,77% | ***** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.322,934080 | 21/11/2024 | 16,73% | 38,75% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 28,846665 | 21/11/2024 | 31,55% | 38,75% | **** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 132,323424 | 20/11/2024 | 15,94% | 38,74% | ***** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 164,832035 | 21/11/2024 | 32,51% | 38,74% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 72,686700 | 21/11/2024 | 29,28% | 38,72% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 12,578377 | 21/11/2024 | 19,61% | 38,72% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 46,988410 | 21/11/2024 | 16,26% | 38,71% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 162,120000 | 21/11/2024 | 9,53% | 38,69% | **** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 58,146098 | 21/11/2024 | 16,94% | 38,68% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 112,750000 | 20/11/2024 | 16,17% | 38,68% | ***** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.105,640000 | 21/11/2024 | 33,60% | 38,65% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 342,350000 | 21/11/2024 | 9,57% | 38,65% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 293,859669 | 21/11/2024 | 7,41% | 38,65% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 61,874216 | 21/11/2024 | 33,38% | 38,64% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 26,211286 | 21/11/2024 | 24,36% | 38,63% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 195,819875 | 21/11/2024 | 20,06% | 38,62% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 132,544200 | 20/11/2024 | 8,74% | 38,61% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 548,732184 | 21/11/2024 | 35,31% | 38,59% | ***** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | RVI USA | 32,669675 | 21/11/2024 | 32,52% | 38,59% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 181,859722 | 21/11/2024 | 27,70% | 38,57% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 109,604147 | 20/11/2024 | 22,15% | 38,57% | ***** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 38,560000 | 21/11/2024 | 36,25% | 38,56% | *** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 578,238932 | 21/11/2024 | 32,53% | 38,56% | **** |
| UNINORDAMERIKA | RVI USA | 717,120000 | 20/11/2024 | 30,50% | 38,56% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 22,962189 | 21/11/2024 | 28,73% | 38,55% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,525300 | 20/11/2024 | 30,67% | 38,54% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 69,070000 | 21/11/2024 | 33,24% | 38,53% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 569,956649 | 21/11/2024 | 38,45% | 38,52% | ***** |
| PICTET - USA INDEX J USD | RVI USA | 547,396326 | 20/11/2024 | 30,80% | 38,49% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,365571 | 21/11/2024 | 30,58% | 38,46% | ***** |
| GAM STAR GLOBAL RATES ORDINARY USD CAP | RFI GLOBAL | 18,662848 | 20/11/2024 | 7,67% | 38,45% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 24,956971 | 21/11/2024 | 34,39% | 38,44% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 766,394870 | 21/11/2024 | 38,40% | 38,44% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 51,492000 | 21/11/2024 | 32,49% | 38,43% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,087700 | 20/11/2024 | 8,91% | 38,41% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 156,760000 | 20/11/2024 | 24,50% | 38,41% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD EUR) A-DIS | RVI JAPÓN | 25,208500 | 21/11/2024 | 17,07% | 38,41% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 247,244917 | 21/11/2024 | 33,69% | 38,38% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 571,261638 | 21/11/2024 | 38,20% | 38,38% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 47,007410 | 21/11/2024 | 34,43% | 38,37% | **** |
| META FINANZAS, FI I | FINANCIERO | 88,639909 | 20/11/2024 | 22,87% | 38,37% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 42,820000 | 21/11/2024 | 35,04% | 38,35% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 46,437393 | 21/11/2024 | 34,40% | 38,35% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 52,593578 | 21/11/2024 | 34,40% | 38,34% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 528,750000 | 20/11/2024 | 30,92% | 38,34% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,555672 | 21/11/2024 | 23,41% | 38,32% | *** |
