| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 191,066200 | 25/11/2024 | 26,31% | 22,19% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 196,088700 | 25/11/2024 | 27,04% | 22,18% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 112,050000 | 22/11/2024 | 5,70% | 22,18% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 153,230000 | 25/11/2024 | 14,66% | 22,18% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 127,803716 | 25/11/2024 | 15,22% | 22,18% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,139590 | 25/11/2024 | 14,41% | 22,18% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,747118 | 25/11/2024 | 18,63% | 22,17% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 74,509926 | 22/11/2024 | 7,70% | 22,17% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,064221 | 25/11/2024 | 27,26% | 22,16% | **** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 14,975226 | 25/11/2024 | 16,05% | 22,16% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,091282 | 25/11/2024 | 19,89% | 22,16% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 220,940000 | 25/11/2024 | 25,86% | 22,16% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 240,460000 | 25/11/2024 | 17,57% | 22,15% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,932866 | 22/11/2024 | 12,40% | 22,15% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 258,445545 | 25/11/2024 | 19,64% | 22,15% | ** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,240000 | 25/11/2024 | 25,60% | 22,14% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 13,025250 | 25/11/2024 | 3,25% | 22,14% | *** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 35,969509 | 25/11/2024 | 22,90% | 22,14% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 240,428776 | 25/11/2024 | 17,65% | 22,13% | **** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.486,360000 | 22/11/2024 | 18,99% | 22,13% | ***** |
