| FAST-GLOBAL FUND Y-ACC-EUR | RVI GLOBAL | 359,760000 | 21/11/2024 | 1,31% | 42,28% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 19,490000 | 21/11/2024 | 21,06% | 42,26% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 24,660000 | 21/11/2024 | 29,79% | 42,21% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 29,836600 | 21/11/2024 | 30,38% | 42,20% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 83,479004 | 21/11/2024 | 24,17% | 42,19% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 43,190000 | 21/11/2024 | 26,43% | 42,17% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 123,035410 | 20/11/2024 | 10,33% | 42,16% | ND |
| ROBECO QI US CLIMATE BETA EQUITIES I EUR | RVI USA | 281,250000 | 21/11/2024 | 32,21% | 42,15% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 24,630000 | 21/11/2024 | 29,77% | 42,12% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 14,525936 | 21/11/2024 | 17,68% | 42,12% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 107,533400 | 21/11/2024 | 30,21% | 42,10% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 117,230000 | 21/11/2024 | 18,44% | 42,03% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 37,058831 | 21/11/2024 | 31,72% | 42,02% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 263,780000 | 21/11/2024 | 28,04% | 41,98% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,202034 | 21/11/2024 | 24,92% | 41,92% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 40,532871 | 21/11/2024 | -1,64% | 41,91% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 340,205206 | 21/11/2024 | 23,10% | 41,91% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 76,640000 | 21/11/2024 | 34,17% | 41,87% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 34,940000 | 21/11/2024 | 19,41% | 41,86% | ***** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 51,529307 | 21/11/2024 | 26,68% | 41,84% | **** |
