| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 430,372411 | 21/11/2024 | 30,50% | 35,14% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,613528 | 21/11/2024 | 19,70% | 35,14% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 45,867376 | 21/11/2024 | 23,41% | 35,12% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 16,120000 | 21/11/2024 | 19,05% | 35,12% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 85,006650 | 21/11/2024 | 26,46% | 35,11% | ** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 40,946228 | 21/11/2024 | 15,36% | 35,10% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 303,914117 | 21/11/2024 | 8,96% | 35,05% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 344,054156 | 20/11/2024 | 30,53% | 35,04% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 70,843625 | 21/11/2024 | 32,41% | 35,04% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 12,207866 | 21/11/2024 | 18,64% | 35,03% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 554,626639 | 21/11/2024 | 31,01% | 35,02% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,813604 | 21/11/2024 | 31,35% | 35,02% | *** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.817,745441 | 15/11/2024 | 16,81% | 35,02% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 37,371057 | 21/11/2024 | 23,63% | 35,01% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 46,332890 | 21/11/2024 | 32,47% | 35,01% | *** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 68,970600 | 21/11/2024 | 22,15% | 35,00% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,075812 | 21/11/2024 | 29,80% | 34,97% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 235,500000 | 21/11/2024 | 26,75% | 34,96% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 24,670000 | 21/11/2024 | 30,25% | 34,96% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 31,192167 | 21/11/2024 | 10,83% | 34,96% | **** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 57,891581 | 20/11/2024 | 24,47% | 34,96% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 33,414850 | 21/11/2024 | -14,02% | 34,94% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 133,307999 | 21/11/2024 | 14,47% | 34,92% | ***** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 525,698271 | 21/11/2024 | 22,36% | 34,91% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 129,490000 | 20/11/2024 | 23,55% | 34,90% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 234,589208 | 21/11/2024 | 17,33% | 34,89% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | RVI ASIA EX-JAPÓN | 240,306004 | 21/11/2024 | 17,33% | 34,89% | ***** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 286,310089 | 21/11/2024 | 17,13% | 34,88% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 91,978887 | 20/11/2024 | 21,17% | 34,88% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 140,784724 | 21/11/2024 | 14,22% | 34,86% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 24,680000 | 21/11/2024 | 33,98% | 34,86% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 23,520000 | 21/11/2024 | 17,89% | 34,86% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 30,330000 | 21/11/2024 | 23,49% | 34,86% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 44,955349 | 21/11/2024 | 23,39% | 34,85% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 157,904237 | 21/11/2024 | 28,19% | 34,84% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 38,257648 | 21/11/2024 | 23,32% | 34,83% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 38,029641 | 21/11/2024 | 23,31% | 34,83% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,624739 | 21/11/2024 | 30,87% | 34,83% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 19,302584 | 21/11/2024 | 19,46% | 34,82% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 19,089916 | 21/11/2024 | 14,27% | 34,81% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 35,763163 | 20/11/2024 | 29,84% | 34,81% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 220,577617 | 21/11/2024 | 19,04% | 34,80% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.769,639989 | 15/11/2024 | 16,75% | 34,80% | ***** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 31,947000 | 20/11/2024 | 29,48% | 34,79% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 37,081200 | 20/11/2024 | 20,26% | 34,79% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 60,693426 | 21/11/2024 | 23,68% | 34,78% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 27.543,929318 | 21/11/2024 | 30,52% | 34,77% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 60,679932 | 21/11/2024 | 23,53% | 34,77% | ***** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 366,349990 | 21/11/2024 | 31,50% | 34,75% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 36,425713 | 20/11/2024 | 29,84% | 34,75% | **** |
