| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 357,609728 | 21/11/2024 | 23,51% | 36,44% | ***** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 680,310000 | 21/11/2024 | 19,84% | 36,43% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 30,233530 | 21/11/2024 | -13,54% | 36,41% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 467,262018 | 21/11/2024 | 21,83% | 36,41% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 137,972639 | 21/11/2024 | 12,01% | 36,41% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 115,290000 | 21/11/2024 | 6,24% | 36,39% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 797,160000 | 21/11/2024 | 31,29% | 36,38% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 509,101273 | 21/11/2024 | 29,65% | 36,38% | **** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 224,295079 | 21/11/2024 | 30,01% | 36,37% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 8,090127 | 20/11/2024 | 12,61% | 36,35% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 42,785836 | 20/11/2024 | 23,87% | 36,33% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 749,710778 | 21/11/2024 | 13,21% | 36,32% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 41,380000 | 21/11/2024 | 22,90% | 36,30% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 13,651910 | 21/11/2024 | 8,29% | 36,29% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 57,441668 | 21/11/2024 | 30,77% | 36,28% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 65,560000 | 21/11/2024 | 23,35% | 36,27% | ***** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 194,271328 | 21/11/2024 | 22,69% | 36,27% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 147,960000 | 20/11/2024 | 16,13% | 36,24% | *** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 33,720000 | 21/11/2024 | 20,73% | 36,24% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 438,730000 | 21/11/2024 | 30,82% | 36,23% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 25,403486 | 21/11/2024 | 19,53% | 36,22% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 144,280000 | 21/11/2024 | 20,26% | 36,22% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 169,740000 | 21/11/2024 | 14,12% | 36,22% | **** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 37,174615 | 21/11/2024 | 20,85% | 36,21% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 248,364536 | 21/11/2024 | 15,40% | 36,20% | ***** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 95,080000 | 21/11/2024 | 21,04% | 36,18% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 73,680000 | 21/11/2024 | 36,55% | 36,17% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 60,729527 | 21/11/2024 | 24,45% | 36,17% | ***** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 83,630000 | 21/11/2024 | 23,33% | 36,16% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,130059 | 21/11/2024 | 31,35% | 36,15% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 148,578600 | 20/11/2024 | 13,17% | 36,14% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 83,756000 | 20/11/2024 | 34,14% | 36,13% | ***** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 376,830000 | 20/11/2024 | 31,00% | 36,12% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 171,470644 | 21/11/2024 | 19,82% | 36,12% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 239,093673 | 21/11/2024 | 36,52% | 36,10% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 239,834695 | 21/11/2024 | 36,52% | 36,10% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 13,699773 | 20/11/2024 | 14,70% | 36,10% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,765058 | 21/11/2024 | 32,86% | 36,07% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 222,083718 | 21/11/2024 | 23,33% | 36,07% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 140,380700 | 20/11/2024 | 8,54% | 36,05% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 149,192476 | 21/11/2024 | 9,18% | 36,03% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,232092 | 21/11/2024 | 17,72% | 36,01% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,125024 | 21/11/2024 | 31,29% | 36,00% | **** |
| FAST-GLOBAL FUND E-ACC-EUR | RVI GLOBAL | 308,060000 | 21/11/2024 | -0,16% | 36,00% | ***** |
| PICTET - USA INDEX R USD | RVI USA | 496,298050 | 20/11/2024 | 30,10% | 36,00% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 23,991406 | 21/11/2024 | 17,41% | 35,98% | ***** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 46,470000 | 21/11/2024 | 20,98% | 35,96% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 12,302869 | 21/11/2024 | 18,94% | 35,95% | ***** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.140,579436 | 20/11/2024 | 30,78% | 35,93% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 85,831180 | 21/11/2024 | 32,68% | 35,93% | **** |
