| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,201026 | 21/11/2024 | 20,32% | 35,92% | ** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 42,650000 | 21/11/2024 | 15,77% | 35,91% | ***** |
| ABN AMRO PZENA US EQUITIES R USD CAP | RVI USA | 149,319780 | 21/11/2024 | 12,44% | 35,90% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 35,571442 | 21/11/2024 | 28,56% | 35,90% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 118,972069 | 21/11/2024 | 20,17% | 35,90% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 258,654760 | 21/11/2024 | 18,79% | 35,90% | ***** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 453,870000 | 21/11/2024 | 19,70% | 35,90% | **** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,561847 | 21/11/2024 | 13,97% | 35,88% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 295,069352 | 21/11/2024 | 21,69% | 35,88% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 440,980000 | 21/11/2024 | 29,78% | 35,87% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 439,777693 | 21/11/2024 | 30,71% | 35,87% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 14,926443 | 21/11/2024 | 14,09% | 35,87% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 36,794639 | 21/11/2024 | 26,99% | 35,86% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 257,172715 | 21/11/2024 | 25,28% | 35,84% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 59,196276 | 21/11/2024 | 36,42% | 35,83% | ***** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 92,750000 | 21/11/2024 | 21,07% | 35,82% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 259,215276 | 21/11/2024 | 4,50% | 35,80% | ***** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,413400 | 20/11/2024 | 29,76% | 35,80% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 49,857496 | 21/11/2024 | 36,40% | 35,80% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 352,360000 | 21/11/2024 | 9,08% | 35,79% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 309,270000 | 21/11/2024 | 9,08% | 35,79% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 266,140000 | 21/11/2024 | 31,41% | 35,79% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 776,260000 | 21/11/2024 | 31,11% | 35,77% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.257,905700 | 20/11/2024 | 30,74% | 35,77% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 134,999050 | 21/11/2024 | 14,50% | 35,76% | ***** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 170,891127 | 21/11/2024 | 19,74% | 35,76% | **** |
| UBS (IRL) ETF PLC - MSCI USA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI USA | 18,451264 | 21/11/2024 | 32,87% | 35,75% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 335,568687 | 21/11/2024 | 29,84% | 35,74% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 22,410000 | 21/11/2024 | 16,84% | 35,74% | ***** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 37,157958 | 20/11/2024 | 29,82% | 35,73% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 187,307619 | 21/11/2024 | 18,74% | 35,73% | ***** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 283,163931 | 21/11/2024 | 33,28% | 35,73% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | RVI USA | 23,208522 | 21/11/2024 | 19,46% | 35,72% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 231,929464 | 20/11/2024 | 15,43% | 35,72% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 221,633945 | 21/11/2024 | 23,13% | 35,72% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 234,280163 | 21/11/2024 | 23,39% | 35,71% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 21,936158 | 21/11/2024 | 19,76% | 35,70% | ***** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 507,476724 | 21/11/2024 | 19,72% | 35,70% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 292,005320 | 21/11/2024 | 33,33% | 35,69% | *** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 57,713785 | 21/11/2024 | 21,27% | 35,68% | ***** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 53,410602 | 21/11/2024 | 22,45% | 35,68% | *** |
| MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 119,901534 | 20/11/2024 | 17,95% | 35,68% | ND |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 281,037431 | 21/11/2024 | 19,71% | 35,68% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 29,940000 | 21/11/2024 | 29,89% | 35,66% | **** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | RVI USA | 91,357496 | 21/11/2024 | 30,65% | 35,66% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 119,664836 | 20/11/2024 | 11,08% | 35,65% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,500000 | 21/11/2024 | 29,81% | 35,65% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 20,367979 | 21/11/2024 | 14,31% | 35,64% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 56,754703 | 21/11/2024 | 21,49% | 35,64% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 163,220000 | 21/11/2024 | 30,67% | 35,64% | **** |
