| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 32,101463 | 21/11/2024 | 28,10% | 47,08% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 10,700300 | 20/11/2024 | 22,37% | 47,05% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 851,056500 | 20/11/2024 | 36,83% | 47,05% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 228,291849 | 21/11/2024 | 31,85% | 47,01% | ***** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 382,010000 | 21/11/2024 | 29,52% | 46,98% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 105,113269 | 31/10/2024 | 10,25% | 46,97% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 39,691820 | 20/11/2024 | 28,11% | 46,96% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,400900 | 21/11/2024 | 27,96% | 46,93% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 129,340000 | 21/11/2024 | 19,75% | 46,83% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 294,600000 | 21/11/2024 | 37,73% | 46,81% | ***** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 58,255748 | 21/11/2024 | 38,61% | 46,79% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 22,268668 | 21/11/2024 | 28,09% | 46,78% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 20,780000 | 21/11/2024 | 28,83% | 46,75% | ***** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 18,511600 | 21/11/2024 | 18,65% | 46,74% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 19,150000 | 21/11/2024 | 28,87% | 46,74% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 501,116568 | 21/11/2024 | 35,17% | 46,74% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 75,421053 | 21/11/2024 | 31,99% | 46,72% | ***** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 373,510000 | 21/11/2024 | 29,45% | 46,72% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 153,280000 | 21/11/2024 | 20,03% | 46,65% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 15,242000 | 21/11/2024 | 17,92% | 46,63% | **** |
