| ABN AMRO PZENA US EQUITIES A EUR CAP | RVI USA | 278,751000 | 21/11/2024 | 12,28% | 33,45% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 168,231047 | 21/11/2024 | 30,61% | 33,45% | **** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 44.705,510000 | 21/11/2024 | 14,94% | 33,45% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 103,230000 | 21/11/2024 | 12,93% | 33,44% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 113,955690 | 20/11/2024 | 10,67% | 33,44% | **** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 453,163690 | 21/11/2024 | 22,31% | 33,44% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 26,078282 | 21/11/2024 | 20,57% | 33,42% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 139,680000 | 21/11/2024 | 15,80% | 33,42% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.738,788623 | 15/11/2024 | 16,40% | 33,42% | ***** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 720,300000 | 20/11/2024 | 30,30% | 33,40% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 24,295107 | 21/11/2024 | 29,87% | 33,39% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 228,301349 | 21/11/2024 | 8,55% | 33,39% | *** |
| META FINANZAS, FI A | FINANCIERO | 81,792077 | 20/11/2024 | 21,64% | 33,39% | **** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS I2 USD (C) | RVI GLOBAL | 1.235,654570 | 21/11/2024 | 26,95% | 33,37% | ***** |
| MAN AHL MULTI STRATEGY ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 155,660830 | 20/11/2024 | 16,83% | 33,36% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.555,030000 | 21/11/2024 | 31,29% | 33,35% | *** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,333840 | 21/11/2024 | 13,24% | 33,34% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 568,280000 | 21/11/2024 | 29,05% | 33,32% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 41,269238 | 21/11/2024 | 29,52% | 33,32% | ***** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 205,330000 | 21/11/2024 | 14,90% | 33,31% | ***** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 254,978149 | 21/11/2024 | 25,04% | 33,31% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 50,969029 | 21/11/2024 | 22,89% | 33,30% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 137,782633 | 21/11/2024 | 31,05% | 33,30% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 17,100513 | 21/11/2024 | 19,60% | 33,29% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 37,483526 | 20/11/2024 | 23,04% | 33,29% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 22,729052 | 21/11/2024 | 23,66% | 33,28% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,259358 | 21/11/2024 | 23,24% | 33,28% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 51,653050 | 21/11/2024 | 22,88% | 33,27% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 61,989360 | 21/11/2024 | 37,74% | 33,26% | **** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 277,341820 | 21/11/2024 | 16,71% | 33,24% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 19,720000 | 21/11/2024 | 20,91% | 33,24% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 216,809994 | 21/11/2024 | 22,72% | 33,24% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.401,824055 | 21/11/2024 | 29,96% | 33,23% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 130,277598 | 21/11/2024 | 3,20% | 33,23% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 135,750000 | 21/11/2024 | 13,80% | 33,22% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 8,535864 | 21/11/2024 | 8,12% | 33,22% | ***** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 484,860000 | 21/11/2024 | 31,01% | 33,21% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.736,993291 | 15/11/2024 | 16,34% | 33,21% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 17,490025 | 21/11/2024 | 18,57% | 33,20% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 38,219647 | 21/11/2024 | 37,75% | 33,20% | **** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I | RVI USA CRECIMIENTO | 201,862056 | 21/11/2024 | 54,02% | 33,19% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 114,791944 | 21/11/2024 | 21,31% | 33,19% | **** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 29,057700 | 21/11/2024 | 19,40% | 33,19% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 756,590000 | 21/11/2024 | 31,11% | 33,17% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 217,951146 | 20/11/2024 | 26,56% | 33,17% | ***** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 23,352635 | 21/11/2024 | 14,46% | 33,17% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 160,963329 | 21/11/2024 | 13,43% | 33,16% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 408,037241 | 21/11/2024 | 28,73% | 33,16% | *** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 469,939303 | 20/11/2024 | 14,60% | 33,15% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 23,636709 | 21/11/2024 | 16,60% | 33,14% | ***** |
