| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 143,860400 | 22/11/2024 | 24,21% | 22,36% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 107,463330 | 22/11/2024 | -6,12% | 22,36% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,129562 | 22/11/2024 | -8,80% | 22,36% | *** |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,976300 | 22/11/2024 | 14,26% | 22,36% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 319,031308 | 22/11/2024 | 28,41% | 22,36% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 256,844100 | 22/11/2024 | 18,98% | 22,36% | ** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 87,316846 | 22/11/2024 | 18,51% | 22,35% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 346,970000 | 21/11/2024 | 11,27% | 22,34% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 39,480000 | 22/11/2024 | 22,61% | 22,34% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,985786 | 22/11/2024 | 15,84% | 22,34% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 15,751056 | 22/11/2024 | 17,13% | 22,34% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 15,587783 | 22/11/2024 | 16,93% | 22,34% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.117,009220 | 22/11/2024 | 43,57% | 22,33% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 195,380000 | 22/11/2024 | 20,50% | 22,33% | ** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,670018 | 21/11/2024 | 29,62% | 22,32% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,040914 | 22/11/2024 | 19,29% | 22,31% | *** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 23,611026 | 22/11/2024 | 25,59% | 22,31% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 187,783327 | 22/11/2024 | 21,98% | 22,30% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 234,216500 | 22/11/2024 | 9,57% | 22,30% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 374,571456 | 22/11/2024 | 25,00% | 22,29% | **** |
