| IBERCAJA TECNOLOGICO, FI B | TMT | 9,306634 | 21/11/2024 | 37,56% | 34,73% | ***** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 313,081892 | 21/11/2024 | 27,04% | 34,71% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,687061 | 21/11/2024 | 26,35% | 34,70% | ** |
| INVESCO EURO EQUITY PI1 CAP USD (HEDGED) | RV EURO | 15,703971 | 21/11/2024 | 6,52% | 34,70% | ***** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 191,601748 | 21/11/2024 | 24,48% | 34,69% | * |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 29,082137 | 21/11/2024 | 13,87% | 34,67% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 171,176135 | 21/11/2024 | 12,05% | 34,66% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 28,400000 | 21/11/2024 | 23,42% | 34,66% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 15,230000 | 21/11/2024 | 18,98% | 34,66% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 54,873646 | 21/11/2024 | 8,92% | 34,66% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 180,334410 | 21/11/2024 | 22,48% | 34,66% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 25,527266 | 21/11/2024 | 16,66% | 34,64% | ***** |
| PICTET - USA INDEX I DY USD | RVI USA | 493,277788 | 20/11/2024 | 30,62% | 34,64% | **** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 191,107733 | 21/11/2024 | 24,43% | 34,63% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,360429 | 21/11/2024 | 13,92% | 34,63% | ***** |
| PICTET - USA INDEX P DY USD | RVI USA | 450,568074 | 20/11/2024 | 30,45% | 34,62% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 15,656470 | 21/11/2024 | 6,53% | 34,60% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 11,861567 | 21/11/2024 | 24,45% | 34,60% | ***** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 343,919818 | 21/11/2024 | 22,28% | 34,60% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 71,461144 | 21/11/2024 | 29,66% | 34,58% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 33,130000 | 21/11/2024 | 18,92% | 34,57% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 134,850441 | 21/11/2024 | 3,64% | 34,57% | ***** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC | RVI USA VALOR | 37,498670 | 21/11/2024 | 29,24% | 34,56% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | RVI USA VALOR | 322,848185 | 21/11/2024 | 22,37% | 34,56% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 641,892100 | 21/11/2024 | 29,85% | 34,55% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 933,500000 | 21/11/2024 | 18,75% | 34,54% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 248,460000 | 21/11/2024 | 24,67% | 34,54% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,142694 | 21/11/2024 | 27,54% | 34,52% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 3,645953 | 21/11/2024 | 12,69% | 34,51% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 167,913274 | 20/11/2024 | 1,14% | 34,50% | ***** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 80,638419 | 21/11/2024 | 37,02% | 34,49% | **** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 715,310500 | 21/11/2024 | 28,88% | 34,47% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 928,112430 | 21/11/2024 | 31,56% | 34,47% | *** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 174,700741 | 21/11/2024 | 19,10% | 34,47% | *** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 57,792085 | 20/11/2024 | 23,98% | 34,47% | ***** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 12,321870 | 21/11/2024 | 21,46% | 34,44% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 276,420000 | 21/11/2024 | 30,35% | 34,42% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,975243 | 15/11/2024 | 16,29% | 34,40% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 248,070000 | 21/11/2024 | 24,63% | 34,39% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA | 97,805434 | 21/11/2024 | 27,81% | 34,38% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,908037 | 21/11/2024 | 29,51% | 34,38% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 259,120274 | 21/11/2024 | 21,11% | 34,38% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 103,770000 | 21/11/2024 | 30,12% | 34,35% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 27,428700 | 21/11/2024 | 26,71% | 34,35% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 389,142285 | 21/11/2024 | 17,10% | 34,33% | ***** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 8,156568 | 20/11/2024 | 12,11% | 34,32% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,870000 | 21/11/2024 | 23,16% | 34,31% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,756363 | 21/11/2024 | 24,34% | 34,30% | ND |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 34,030000 | 21/11/2024 | 16,70% | 34,29% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | ÉTICO | 24,204446 | 21/11/2024 | 20,95% | 34,29% | ***** |
