| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 19,710000 | 21/11/2024 | 30,10% | 37,83% | ***** |
| PICTET - USA INDEX I USD | RVI USA | 541,516758 | 20/11/2024 | 30,62% | 37,83% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 61,225000 | 21/11/2024 | 32,31% | 37,81% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 128,192812 | 21/11/2024 | 18,58% | 37,79% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 26,125784 | 21/11/2024 | 19,64% | 37,79% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 24,963942 | 21/11/2024 | 15,62% | 37,78% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 68,782119 | 21/11/2024 | 32,81% | 37,75% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 275,763800 | 21/11/2024 | 32,51% | 37,75% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 69,170079 | 21/11/2024 | 33,88% | 37,73% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 55,279518 | 21/11/2024 | 22,51% | 37,71% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | RVI USA | 38,527171 | 21/11/2024 | 30,48% | 37,71% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 68,772563 | 21/11/2024 | 32,76% | 37,70% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 60,861201 | 21/11/2024 | 27,98% | 37,70% | ***** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 130,183677 | 20/11/2024 | 15,67% | 37,70% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 25,425900 | 21/11/2024 | 31,00% | 37,69% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 16,366000 | 20/11/2024 | 15,04% | 37,69% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 489,700769 | 20/11/2024 | 15,70% | 37,67% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 68,479004 | 21/11/2024 | 32,40% | 37,66% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 28,538856 | 21/11/2024 | 30,15% | 37,64% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 192,594082 | 21/11/2024 | 23,64% | 37,63% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 276,058332 | 21/11/2024 | 32,61% | 37,62% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 228,789644 | 21/11/2024 | 11,18% | 37,61% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 58,008740 | 21/11/2024 | 33,74% | 37,59% | **** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 498,188486 | 21/11/2024 | 23,55% | 37,59% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,073532 | 21/11/2024 | 14,65% | 37,58% | ***** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 241,430743 | 21/11/2024 | 32,26% | 37,57% | **** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.024,729130 | 21/11/2024 | 32,44% | 37,54% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 44,271328 | 21/11/2024 | 33,33% | 37,54% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 43,121794 | 21/11/2024 | 33,66% | 37,53% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,804510 | 21/11/2024 | 11,28% | 37,50% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 14,848709 | 20/11/2024 | 14,21% | 37,50% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 40,242456 | 21/11/2024 | 31,42% | 37,47% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 142,352271 | 21/11/2024 | 12,08% | 37,44% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 212,510000 | 21/11/2024 | 30,99% | 37,42% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 121,807258 | 20/11/2024 | 28,48% | 37,42% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 294,550000 | 21/11/2024 | 32,25% | 37,42% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 15,487124 | 20/11/2024 | 21,04% | 37,42% | **** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 204,280000 | 21/11/2024 | 26,28% | 37,41% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 30,680500 | 21/11/2024 | 27,57% | 37,41% | ***** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 389,920000 | 21/11/2024 | 20,23% | 37,41% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,474342 | 20/11/2024 | 7,09% | 37,40% | ***** |
| EURIZON FUND-EQUITY NORTH AMERICA LTE Z EUR | RVI USA | 390,600000 | 20/11/2024 | 31,97% | 37,38% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 25,469314 | 21/11/2024 | 32,31% | 37,38% | **** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,053392 | 21/11/2024 | 21,93% | 37,37% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 59,044100 | 21/11/2024 | 30,94% | 37,35% | ***** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 60,549496 | 21/11/2024 | 27,88% | 37,35% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,884857 | 21/11/2024 | 9,71% | 37,33% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 26,635284 | 21/11/2024 | 18,46% | 37,31% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 641,080000 | 21/11/2024 | 30,06% | 37,31% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 28,207536 | 20/11/2024 | 20,99% | 37,31% | **** |
