| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 11,836542 | 19/11/2024 | 17,57% | 37,30% | ***** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 613,520000 | 21/11/2024 | 32,20% | 37,29% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 46,436300 | 20/11/2024 | 34,27% | 37,28% | ***** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 58,237507 | 21/11/2024 | 48,54% | 37,28% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 285,570000 | 21/11/2024 | 22,97% | 37,27% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 360,573817 | 21/11/2024 | 22,61% | 37,26% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 112,597378 | 21/11/2024 | 12,26% | 37,26% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 270,750000 | 21/11/2024 | 21,65% | 37,26% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-ACC | RVI USA VALOR | 234,989550 | 21/11/2024 | 23,11% | 37,26% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 129,336880 | 21/11/2024 | 9,77% | 37,25% | ***** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 545,040000 | 21/11/2024 | 31,64% | 37,25% | **** |
| PICTET - USA INDEX P USD | RVI USA | 526,661617 | 20/11/2024 | 30,45% | 37,23% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.908,939768 | 21/11/2024 | 25,64% | 37,19% | ***** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 43,710000 | 21/11/2024 | 21,08% | 37,19% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 402,550000 | 21/11/2024 | 21,97% | 37,17% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 187,545126 | 21/11/2024 | 10,64% | 37,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 129,935398 | 21/11/2024 | 9,79% | 37,14% | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 13,002380 | 21/11/2024 | 8,15% | 37,14% | *** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 224,613200 | 21/11/2024 | 30,15% | 37,13% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 27,861500 | 20/11/2024 | 20,07% | 37,13% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 280,137300 | 21/11/2024 | 32,33% | 37,13% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 40,038668 | 21/11/2024 | 31,36% | 37,12% | ***** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 548,935968 | 21/11/2024 | 32,12% | 37,11% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 498,260000 | 20/11/2024 | 30,57% | 37,11% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 127,316177 | 21/11/2024 | 18,37% | 37,08% | ***** |
| GCO ACCIONES, FI | RV ESPAÑA | 84,562900 | 21/11/2024 | 16,20% | 37,08% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 182,167965 | 21/11/2024 | 26,16% | 37,08% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,587800 | 20/11/2024 | 24,00% | 37,08% | ***** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 183,270781 | 21/11/2024 | 12,86% | 37,08% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 32,496105 | 21/11/2024 | 27,17% | 37,07% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 16,310000 | 21/11/2024 | 19,66% | 37,06% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 47,387422 | 21/11/2024 | 33,04% | 37,06% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 81,825955 | 21/11/2024 | 33,05% | 37,06% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 46,093483 | 21/11/2024 | 32,22% | 37,05% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 33,996614 | 21/11/2024 | 27,57% | 37,04% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.508,200000 | 20/11/2024 | 31,26% | 37,03% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 17,870036 | 21/11/2024 | 34,24% | 37,02% | *** |
| THEAM QUANT - EQUITY EUROZONE GURU C USD RH CAP | RV EURO | 137,448942 | 08/11/2024 | 15,93% | 37,02% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 281,010450 | 21/11/2024 | 32,43% | 37,00% | *** |
| MAN GLG JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 224,358351 | 20/11/2024 | 11,40% | 36,99% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 37,663368 | 20/11/2024 | 30,48% | 36,99% | ***** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 821,784154 | 21/11/2024 | 32,08% | 36,97% | **** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 234,880000 | 21/11/2024 | 26,16% | 36,97% | *** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,524901 | 20/11/2024 | 8,48% | 36,97% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 51,750000 | 21/11/2024 | 22,25% | 36,94% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU | TMT | 22,871651 | 21/11/2024 | 30,85% | 36,93% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 71,970000 | 21/11/2024 | 22,25% | 36,93% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 362,777662 | 21/11/2024 | -4,87% | 36,92% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 53,838115 | 21/11/2024 | 36,89% | 36,92% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 56,111700 | 20/11/2024 | 23,96% | 36,92% | ***** |
