| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 46,160000 | 22/11/2024 | 21,89% | 34,26% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 58,040000 | 22/11/2024 | 25,06% | 34,26% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 44,410000 | 22/11/2024 | 31,16% | 34,25% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 162,091817 | 22/11/2024 | 14,22% | 34,24% | ***** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 22,000000 | 22/11/2024 | 21,41% | 34,23% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,271610 | 22/11/2024 | 24,44% | 34,21% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 184,620000 | 22/11/2024 | 14,54% | 34,21% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 73,634268 | 22/11/2024 | 28,47% | 34,20% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,680000 | 22/11/2024 | 21,84% | 34,19% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 423,100000 | 22/11/2024 | 29,38% | 34,19% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 214,742605 | 22/11/2024 | 14,83% | 34,18% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 115,251633 | 22/11/2024 | 21,80% | 34,17% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 361,641138 | 22/11/2024 | 7,02% | 34,17% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 163,359970 | 22/11/2024 | 14,45% | 34,16% | ***** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 725,410000 | 21/11/2024 | 31,22% | 34,16% | *** |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 193,072905 | 21/11/2024 | 28,22% | 34,15% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 110,136804 | 21/11/2024 | 11,32% | 34,11% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 154,798390 | 22/11/2024 | 37,46% | 34,10% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 26,238352 | 22/11/2024 | 19,97% | 34,09% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 34,207100 | 21/11/2024 | 30,83% | 34,09% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 74,600000 | 22/11/2024 | 24,60% | 34,08% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 16,462391 | 22/11/2024 | 27,05% | 34,07% | *** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 509,072034 | 21/11/2024 | 20,50% | 34,05% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI EUROPA | 112,533519 | 22/11/2024 | 27,88% | 34,04% | ***** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 311,573185 | 22/11/2024 | 33,14% | 34,03% | ** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 31,876000 | 22/11/2024 | 28,91% | 34,02% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,230119 | 22/11/2024 | 31,76% | 34,01% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 13,580484 | 22/11/2024 | 30,72% | 34,00% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 43,994430 | 22/11/2024 | 28,26% | 34,00% | ***** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 21,552055 | 22/11/2024 | 31,28% | 33,99% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 22,799111 | 22/11/2024 | 6,81% | 33,99% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 169,909720 | 22/11/2024 | 23,98% | 33,99% | **** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,562607 | 21/11/2024 | 24,11% | 33,97% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 31,750000 | 22/11/2024 | 35,22% | 33,97% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 59,988475 | 22/11/2024 | 32,71% | 33,97% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 352,794852 | 22/11/2024 | 36,67% | 33,96% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 436,899731 | 22/11/2024 | 21,04% | 33,96% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 190,350000 | 22/11/2024 | 24,92% | 33,95% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 386,112178 | 22/11/2024 | 35,79% | 33,95% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 48,369700 | 21/11/2024 | 24,40% | 33,95% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 17,364579 | 22/11/2024 | 21,37% | 33,95% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,057530 | 22/11/2024 | 36,63% | 33,93% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 368,880000 | 22/11/2024 | 24,93% | 33,93% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 15,177100 | 21/11/2024 | 22,85% | 33,93% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.041,749904 | 22/11/2024 | 21,67% | 33,93% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 23,375999 | 22/11/2024 | 6,81% | 33,91% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 12,917787 | 22/11/2024 | 6,52% | 33,90% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 46,513638 | 22/11/2024 | 29,82% | 33,89% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 153,600000 | 22/11/2024 | 23,99% | 33,88% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,145409 | 22/11/2024 | 34,08% | 33,87% | *** |
