| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 194,842930 | 21/11/2024 | 0,89% | 44,93% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 276,500000 | 21/11/2024 | 31,24% | 44,93% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 27,569827 | 21/11/2024 | 26,88% | 44,93% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 678,520000 | 21/11/2024 | 24,88% | 44,91% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 33,858477 | 20/11/2024 | 9,76% | 44,78% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 180,680000 | 21/11/2024 | 39,65% | 44,78% | *** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 43,110000 | 21/11/2024 | 9,31% | 44,76% | ***** |
| MAN GLG HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 149,340000 | 20/11/2024 | 2,96% | 44,75% | ND |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 49,686491 | 21/11/2024 | 19,90% | 44,74% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 391,682800 | 21/11/2024 | 18,06% | 44,69% | **** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 9,433900 | 20/11/2024 | 20,38% | 44,67% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 182,518500 | 21/11/2024 | 22,05% | 44,63% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 111,276838 | 21/11/2024 | 9,75% | 44,63% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 11,755700 | 20/11/2024 | 18,21% | 44,61% | **** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD GBP) A-DIS | RVI JAPÓN | 24,576633 | 21/11/2024 | 23,82% | 44,61% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 318,492300 | 20/11/2024 | 35,31% | 44,58% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 188,220000 | 20/11/2024 | 26,36% | 44,58% | ***** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 22,914848 | 20/11/2024 | 18,30% | 44,54% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 26,182785 | 21/11/2024 | 30,32% | 44,52% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 211,238837 | 21/11/2024 | 24,87% | 44,51% | **** |
