| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 140,260000 | 22/11/2024 | 4,31% | 34,52% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 32,518536 | 22/11/2024 | 31,93% | 34,52% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 31,330889 | 22/11/2024 | 11,32% | 34,51% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 276,018056 | 22/11/2024 | 30,51% | 34,51% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 242,620054 | 22/11/2024 | 27,73% | 34,50% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 178,198233 | 22/11/2024 | 15,52% | 34,50% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 39,819439 | 22/11/2024 | 30,84% | 34,50% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 24,471763 | 22/11/2024 | 24,73% | 34,50% | **** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 67,760351 | 22/11/2024 | 28,07% | 34,50% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 36,525163 | 22/11/2024 | 24,76% | 34,49% | **** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 38,286016 | 22/11/2024 | 28,03% | 34,49% | ***** |
| ABN AMRO PZENA US EQUITIES A USD CAP | RVI USA | 209,537073 | 22/11/2024 | 14,36% | 34,48% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 154,720000 | 22/11/2024 | 21,25% | 34,46% | ***** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 21,792163 | 22/11/2024 | 7,31% | 34,45% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,653861 | 22/11/2024 | 29,00% | 34,45% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.969,870000 | 21/11/2024 | 30,73% | 34,44% | ***** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | RVI JAPÓN | 23,626585 | 22/11/2024 | 26,73% | 34,44% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 102,036112 | 22/11/2024 | 38,36% | 34,44% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 130,080676 | 22/11/2024 | 15,50% | 34,43% | ***** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 32,558586 | 22/11/2024 | 29,28% | 34,41% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 32,308874 | 22/11/2024 | 29,26% | 34,41% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 936,923330 | 22/11/2024 | 32,81% | 34,40% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,220515 | 22/11/2024 | 26,35% | 34,40% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,975243 | 15/11/2024 | 16,29% | 34,40% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 12,847371 | 22/11/2024 | 27,78% | 34,40% | ***** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 191,430000 | 22/11/2024 | 16,56% | 34,39% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 20,050000 | 22/11/2024 | 22,93% | 34,38% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 15,440800 | 21/11/2024 | 14,42% | 34,38% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 145,533999 | 22/11/2024 | 13,27% | 34,36% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 377,164426 | 22/11/2024 | 24,45% | 34,36% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 227,052439 | 22/11/2024 | 27,68% | 34,35% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,360315 | 22/11/2024 | 13,91% | 34,35% | ***** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 441,744252 | 21/11/2024 | 31,08% | 34,34% | *** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,663465 | 22/11/2024 | 21,70% | 34,33% | ** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 10,402997 | 22/11/2024 | 43,28% | 34,33% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 201,778621 | 22/11/2024 | 19,21% | 34,32% | **** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 251,992819 | 21/11/2024 | 20,81% | 34,32% | ***** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 36,179408 | 22/11/2024 | 21,63% | 34,31% | ** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 29,172056 | 22/11/2024 | 14,22% | 34,31% | *** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 177,540283 | 22/11/2024 | 26,31% | 34,31% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 141,110000 | 22/11/2024 | 16,99% | 34,31% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 573,630000 | 22/11/2024 | 30,26% | 34,30% | *** |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 157,760023 | 21/11/2024 | 27,67% | 34,30% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 463,220000 | 22/11/2024 | 20,33% | 34,29% | **** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M DIS | RVI USA | 38,481379 | 21/11/2024 | 32,16% | 34,29% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 16,096811 | 22/11/2024 | 33,14% | 34,28% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 529,467100 | 22/11/2024 | 28,09% | 34,28% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 456,338840 | 22/11/2024 | 23,75% | 34,27% | ***** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M CAP | RVI USA | 38,718792 | 21/11/2024 | 32,16% | 34,27% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 26,938917 | 22/11/2024 | 30,72% | 34,26% | **** |
