| MAN AHL MULTI STRATEGY ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 157,518043 | 21/11/2024 | 18,22% | 34,99% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 24,930000 | 22/11/2024 | 35,34% | 34,98% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 594,900000 | 22/11/2024 | 30,40% | 34,98% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 26,913177 | 22/11/2024 | 29,16% | 34,98% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 322,397234 | 22/11/2024 | 24,61% | 34,98% | ***** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 494,990000 | 22/11/2024 | 33,75% | 34,97% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.639,780000 | 22/11/2024 | 32,99% | 34,93% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 212,078601 | 22/11/2024 | 38,19% | 34,93% | **** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 170,044180 | 22/11/2024 | 25,89% | 34,93% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 515,885517 | 22/11/2024 | 11,69% | 34,92% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 80,058106 | 22/11/2024 | 45,63% | 34,91% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 22,986362 | 22/11/2024 | 29,50% | 34,91% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 497,910000 | 22/11/2024 | 27,55% | 34,87% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 237,418363 | 22/11/2024 | 20,00% | 34,86% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 372,650000 | 22/11/2024 | 23,55% | 34,82% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 25.223,630000 | 22/11/2024 | 29,07% | 34,81% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 24,983089 | 21/11/2024 | 21,66% | 34,81% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 217,879754 | 22/11/2024 | 23,33% | 34,81% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 391,529005 | 22/11/2024 | 30,36% | 34,80% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 391,240876 | 22/11/2024 | 30,36% | 34,80% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,848444 | 22/11/2024 | 28,74% | 34,79% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 322,600000 | 22/11/2024 | 24,92% | 34,79% | ***** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 62,927391 | 22/11/2024 | 30,98% | 34,77% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 127,093738 | 22/11/2024 | 4,06% | 34,77% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 33,759412 | 22/11/2024 | 32,53% | 34,74% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,930000 | 22/11/2024 | 31,08% | 34,71% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 57,694679 | 22/11/2024 | 30,16% | 34,71% | **** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS R2 USD (C) | RVI GLOBAL | 62,082213 | 22/11/2024 | 28,54% | 34,70% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 468,786016 | 22/11/2024 | 31,50% | 34,70% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 41,730695 | 22/11/2024 | 31,83% | 34,70% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 177,714752 | 22/11/2024 | 34,70% | 34,70% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,610834 | 22/11/2024 | 21,40% | 34,68% | ***** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 179,083340 | 22/11/2024 | 18,11% | 34,67% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 258,289766 | 22/11/2024 | 14,80% | 34,67% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,624376 | 22/11/2024 | 23,51% | 34,64% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,672973 | 22/11/2024 | 14,33% | 34,62% | ***** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 215,959403 | 22/11/2024 | 17,53% | 34,62% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 529,820496 | 22/11/2024 | 28,31% | 34,62% | **** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 29,447900 | 22/11/2024 | 21,01% | 34,62% | ***** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,409912 | 22/11/2024 | 14,51% | 34,60% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 237,122519 | 22/11/2024 | 15,26% | 34,60% | ***** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) N CAP | RVI USA | 41,249572 | 21/11/2024 | 32,20% | 34,59% | *** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 20,344794 | 22/11/2024 | 20,98% | 34,57% | ***** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 29,360353 | 22/11/2024 | 20,98% | 34,57% | ***** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 306,480023 | 22/11/2024 | 20,98% | 34,57% | ***** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 25,591625 | 22/11/2024 | 20,98% | 34,57% | ***** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 302,253169 | 22/11/2024 | 20,98% | 34,57% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 219,808094 | 21/11/2024 | 27,64% | 34,56% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 56,523100 | 22/11/2024 | 17,15% | 34,55% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 45,630042 | 22/11/2024 | 27,55% | 34,54% | *** |
