| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 29,469884 | 21/11/2024 | 31,15% | 41,46% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 66,901007 | 21/11/2024 | 16,42% | 41,42% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 29,794129 | 21/11/2024 | 30,24% | 41,41% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 45,800874 | 21/11/2024 | 37,08% | 41,39% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,316000 | 21/11/2024 | 32,55% | 41,39% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 112,159035 | 21/11/2024 | 32,35% | 41,39% | ***** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 14,174425 | 21/11/2024 | 23,04% | 41,38% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 24,558237 | 21/11/2024 | 29,35% | 41,37% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 32,158465 | 21/11/2024 | 20,42% | 41,36% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,319994 | 21/11/2024 | 10,95% | 41,32% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 107,380106 | 21/11/2024 | 30,06% | 41,31% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 98,407575 | 21/11/2024 | 9,70% | 41,30% | ***** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 39,188676 | 21/11/2024 | 25,92% | 41,30% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 201,719552 | 21/11/2024 | 19,95% | 41,30% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 24,520236 | 21/11/2024 | 29,33% | 41,29% | ***** |
| ROBECO QI US CLIMATE BETA EQUITIES I USD | RVI USA | 234,011020 | 21/11/2024 | 32,06% | 41,29% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.266,900000 | 21/11/2024 | 34,46% | 41,27% | **** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 110,332600 | 20/11/2024 | 31,63% | 41,21% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 123,193248 | 21/11/2024 | 16,36% | 41,20% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 326,930000 | 21/11/2024 | 23,95% | 41,17% | ***** |
