| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 398,589282 | 20/11/2024 | 18,60% | 106,76% | *** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 613,998864 | 20/11/2024 | 22,10% | 106,44% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 483,653125 | 19/11/2024 | 18,56% | 103,15% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 126,976236 | 20/11/2024 | 30,07% | 101,64% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 105,926908 | 20/11/2024 | · | 101,20% | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 20,720000 | 20/11/2024 | 37,31% | 101,17% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 254,972585 | 19/11/2024 | 26,85% | 100,57% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 13,406552 | 20/11/2024 | 36,66% | 100,40% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 13,255065 | 20/11/2024 | 36,63% | 100,00% | ***** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 268,310000 | 20/11/2024 | 17,09% | 99,26% | *** |
| MAN GLG JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 432,104191 | 19/11/2024 | 17,77% | 98,63% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 44,030600 | 19/11/2024 | 18,97% | 98,38% | *** |
| MAN GLG JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 478,012387 | 19/11/2024 | 28,28% | 98,25% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 11,901155 | 20/11/2024 | 36,14% | 97,26% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 12,137853 | 20/11/2024 | 35,75% | 95,44% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 251,514865 | 20/11/2024 | 35,53% | 94,03% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 412,140000 | 20/11/2024 | 18,23% | 93,98% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 410,064803 | 19/11/2024 | 27,41% | 93,93% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 329,189547 | 20/11/2024 | 17,81% | 92,51% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 15,530000 | 20/11/2024 | 35,51% | 92,44% | ***** |
