| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 16,848956 | 21/11/2024 | 15,40% | 33,79% | ***** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 714,514060 | 21/11/2024 | 28,33% | 33,77% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 219,358636 | 21/11/2024 | 22,83% | 33,77% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.959,220000 | 20/11/2024 | 30,03% | 33,76% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 155,170000 | 21/11/2024 | 18,97% | 33,76% | ***** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 190,440000 | 21/11/2024 | 15,96% | 33,75% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 45,500000 | 21/11/2024 | 20,15% | 33,74% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,450000 | 21/11/2024 | 20,16% | 33,74% | ** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 12,981310 | 21/11/2024 | 11,96% | 33,73% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 236,378309 | 21/11/2024 | 14,89% | 33,73% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 56,126800 | 21/11/2024 | 16,33% | 33,73% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 109,382693 | 20/11/2024 | 10,55% | 33,70% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 60,197000 | 21/11/2024 | 31,47% | 33,69% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 34,809044 | 21/11/2024 | 29,64% | 33,67% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 595,960000 | 21/11/2024 | 24,74% | 33,65% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 67,360000 | 21/11/2024 | 33,78% | 33,65% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | OTROS SECTORES | 49,217652 | 21/11/2024 | 30,82% | 33,65% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 128,678281 | 20/11/2024 | 23,07% | 33,65% | **** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 20,199031 | 21/11/2024 | 43,43% | 33,65% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 24,369200 | 21/11/2024 | 19,66% | 33,64% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,267302 | 21/11/2024 | 31,65% | 33,64% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 49,059472 | 21/11/2024 | 22,76% | 33,63% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 15,385200 | 20/11/2024 | 14,01% | 33,63% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 44,176325 | 21/11/2024 | 30,98% | 33,63% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 419,139457 | 21/11/2024 | 26,50% | 33,62% | ***** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 184,581037 | 21/11/2024 | 18,99% | 33,62% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 45,781873 | 21/11/2024 | 30,96% | 33,61% | *** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 64,877446 | 21/11/2024 | 32,00% | 33,61% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 215,038951 | 21/11/2024 | 18,64% | 33,60% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,673855 | 21/11/2024 | 20,45% | 33,60% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 364,960000 | 21/11/2024 | 21,00% | 33,59% | ***** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,730097 | 21/11/2024 | 23,12% | 33,58% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 456,170000 | 21/11/2024 | 18,50% | 33,57% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 88,761163 | 21/11/2024 | 16,26% | 33,57% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 16,598423 | 21/11/2024 | 22,16% | 33,57% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 143,577807 | 21/11/2024 | 11,74% | 33,56% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 651,756508 | 21/11/2024 | 23,11% | 33,56% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 116,625499 | 21/11/2024 | 37,83% | 33,55% | **** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 238,501063 | 20/11/2024 | 20,10% | 33,55% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 35,515927 | 20/11/2024 | 29,50% | 33,54% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 162,003593 | 21/11/2024 | 13,50% | 33,52% | ***** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 15,399962 | 21/11/2024 | 6,22% | 33,52% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 46,020000 | 21/11/2024 | 29,63% | 33,51% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 77,230667 | 21/11/2024 | 26,01% | 33,50% | ** |
| SPDR MSCI ACWI UCITS ETF USD HEDGED ACC | RVI GLOBAL | 23,657990 | 21/11/2024 | 26,92% | 33,50% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 21,015936 | 21/11/2024 | 20,81% | 33,50% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 238,542656 | 21/11/2024 | 16,66% | 33,49% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 13,883863 | 21/11/2024 | 28,40% | 33,48% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,400000 | 21/11/2024 | 29,29% | 33,47% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 16,245487 | 21/11/2024 | 23,97% | 33,46% | ***** |
