| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 69,890511 | 22/11/2024 | 10,21% | 42,79% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.283,180000 | 22/11/2024 | 36,19% | 42,76% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 64,444871 | 22/11/2024 | 25,26% | 42,76% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,382251 | 22/11/2024 | 33,96% | 42,73% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 312,708972 | 22/11/2024 | 36,45% | 42,73% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 13,964752 | 22/11/2024 | 33,93% | 42,70% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,740300 | 22/11/2024 | 32,79% | 42,70% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 23,030000 | 22/11/2024 | 11,42% | 42,69% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 166,568497 | 21/11/2024 | 10,57% | 42,68% | **** |
| MAN GLG JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 205,928178 | 21/11/2024 | 12,49% | 42,68% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,136765 | 22/11/2024 | 19,92% | 42,67% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 134,619039 | 21/11/2024 | 10,70% | 42,65% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 64,627353 | 22/11/2024 | 25,31% | 42,64% | *** |
| ROBECO QI US CLIMATE BETA EQUITIES D USD | RVI USA | 233,374952 | 22/11/2024 | 33,96% | 42,64% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 325,240108 | 22/11/2024 | 25,89% | 42,63% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.131,395697 | 22/11/2024 | 21,36% | 42,63% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,920000 | 22/11/2024 | 37,09% | 42,62% | ***** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 47,690000 | 22/11/2024 | 24,16% | 42,61% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 198,011909 | 22/11/2024 | 32,46% | 42,59% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 34,627500 | 22/11/2024 | 15,33% | 42,59% | **** |
