| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 228,381348 | 21/11/2024 | 22,17% | 46,62% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 179,390000 | 20/11/2024 | 21,77% | 46,62% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 117,993540 | 21/11/2024 | 19,56% | 46,59% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 23,230000 | 21/11/2024 | 22,07% | 46,56% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,467224 | 21/11/2024 | 35,41% | 46,53% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 104,151625 | 21/11/2024 | 19,72% | 46,52% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 405,570000 | 21/11/2024 | 32,91% | 46,51% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 58,554057 | 21/11/2024 | 39,32% | 46,50% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 357,980000 | 21/11/2024 | 37,01% | 46,46% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,027700 | 21/11/2024 | 25,94% | 46,35% | ***** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 435,312559 | 21/11/2024 | 32,80% | 46,30% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 116,777503 | 21/11/2024 | 19,48% | 46,29% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 58,151245 | 21/11/2024 | 32,79% | 46,27% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 224,909747 | 21/11/2024 | 27,29% | 46,23% | ***** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 454,807144 | 21/11/2024 | 29,38% | 46,18% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 51,719552 | 21/11/2024 | 36,89% | 46,13% | ***** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 33,112958 | 21/11/2024 | 36,66% | 46,06% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 331,778453 | 21/11/2024 | 37,59% | 46,05% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 27,031100 | 21/11/2024 | 19,27% | 46,02% | **** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 209,170000 | 20/11/2024 | 26,72% | 45,98% | ***** |
