| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 238,000000 | 21/11/2024 | 28,57% | 38,32% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 13,454468 | 21/11/2024 | 33,37% | 38,28% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 28,052429 | 20/11/2024 | 8,28% | 38,28% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH USD | RVI JAPÓN | 29,479384 | 21/11/2024 | 19,66% | 38,27% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 24,387232 | 21/11/2024 | 28,63% | 38,26% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 32,879805 | 21/11/2024 | 25,16% | 38,25% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 83,982519 | 21/11/2024 | 38,16% | 38,25% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 193,998296 | 21/11/2024 | 23,81% | 38,25% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | RVI USA VALOR | 271,736652 | 21/11/2024 | 23,38% | 38,25% | ***** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 38,599658 | 21/11/2024 | 36,18% | 38,24% | *** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 569,950599 | 21/11/2024 | 38,19% | 38,24% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 159,290000 | 21/11/2024 | 17,03% | 38,24% | **** |
| MAN AHL MULTI STRATEGY ALTERNATIVE D USD | GESTIÓN ALTERNATIVA | 123,016474 | 20/11/2024 | 16,91% | 38,20% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 34,128709 | 21/11/2024 | 27,68% | 38,17% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,243397 | 21/11/2024 | 22,93% | 38,17% | *** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 77,408300 | 21/11/2024 | 13,67% | 38,15% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 32,903822 | 21/11/2024 | 25,20% | 38,15% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 33,456000 | 21/11/2024 | 32,40% | 38,15% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 101,449631 | 20/11/2024 | 22,04% | 38,15% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.235,806574 | 21/11/2024 | 25,87% | 38,14% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 158,843774 | 21/11/2024 | 9,76% | 38,14% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,014507 | 21/11/2024 | 35,07% | 38,14% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,656391 | 21/11/2024 | 34,41% | 38,14% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 716,634999 | 21/11/2024 | 38,15% | 38,13% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | RVI GLOBAL VALOR | 195,696371 | 21/11/2024 | 23,77% | 38,11% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 17,828108 | 21/11/2024 | 32,61% | 38,06% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 278,741600 | 21/11/2024 | 23,90% | 38,04% | ***** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 14,986200 | 20/11/2024 | 30,18% | 38,03% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 22,791184 | 21/11/2024 | 28,56% | 38,03% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,423903 | 21/11/2024 | 22,97% | 38,03% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 17,783400 | 20/11/2024 | 21,12% | 38,03% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 30,847425 | 21/11/2024 | 31,20% | 38,02% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 37,495481 | 20/11/2024 | 30,77% | 38,02% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 255,560000 | 21/11/2024 | -1,42% | 37,99% | **** |
| MAN GLG JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 156,140000 | 20/11/2024 | 11,46% | 37,98% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.101,128539 | 21/11/2024 | 18,12% | 37,97% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 252,494395 | 21/11/2024 | 23,99% | 37,97% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.928,850000 | 21/11/2024 | 25,78% | 37,96% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 72,583032 | 21/11/2024 | 29,13% | 37,96% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-ACC | RVI USA VALOR | 182,623979 | 21/11/2024 | 23,30% | 37,96% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 236,540000 | 21/11/2024 | 28,45% | 37,95% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 320,210272 | 21/11/2024 | 23,95% | 37,95% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 41,269238 | 21/11/2024 | 33,30% | 37,94% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 257,670000 | 21/11/2024 | 32,38% | 37,88% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 16,410700 | 20/11/2024 | 15,08% | 37,86% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 42,920000 | 20/11/2024 | 21,08% | 37,86% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 208,870000 | 21/11/2024 | 11,09% | 37,85% | ***** |
| PICTET - USA INDEX IS USD | RVI USA | 545,521681 | 20/11/2024 | 30,62% | 37,85% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 33,912553 | 21/11/2024 | 27,58% | 37,83% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 30,624948 | 21/11/2024 | 14,63% | 37,83% | *** |
