| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 134,544866 | 22/11/2024 | 3,40% | 33,87% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 794,823281 | 22/11/2024 | 38,18% | 33,87% | **** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 266,674003 | 21/11/2024 | 20,50% | 33,87% | ***** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 265,978518 | 21/11/2024 | 20,64% | 33,87% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 104,873127 | 22/11/2024 | 27,82% | 33,86% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 18,643110 | 22/11/2024 | 28,91% | 33,86% | ***** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 309,860000 | 22/11/2024 | 33,46% | 33,86% | ** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 61,073761 | 22/11/2024 | 33,19% | 33,85% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,512486 | 22/11/2024 | 34,83% | 33,84% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 114,696941 | 21/11/2024 | 11,39% | 33,84% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.790,443719 | 22/11/2024 | 36,96% | 33,83% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 15,616596 | 22/11/2024 | 7,45% | 33,83% | ***** |
| META FINANZAS, FI A | FINANCIERO | 82,686130 | 22/11/2024 | 22,97% | 33,82% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 88,167499 | 22/11/2024 | 28,72% | 33,81% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,154245 | 22/11/2024 | 14,10% | 33,81% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 338,490000 | 22/11/2024 | 29,19% | 33,81% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 68,050000 | 22/11/2024 | 35,15% | 33,80% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,499040 | 22/11/2024 | 10,75% | 33,80% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 13,712876 | 22/11/2024 | 39,91% | 33,79% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 114,694295 | 22/11/2024 | 27,82% | 33,79% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 136,910000 | 22/11/2024 | 14,77% | 33,77% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 248,924318 | 22/11/2024 | 20,99% | 33,77% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 15,153200 | 21/11/2024 | 22,81% | 33,77% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 16,400000 | 22/11/2024 | 6,77% | 33,77% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 231,066339 | 22/11/2024 | 28,53% | 33,76% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 22,978500 | 22/11/2024 | 21,44% | 33,76% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 259,318378 | 22/11/2024 | 15,24% | 33,76% | **** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD CHF) A-ACC | RVI USA | 34,010246 | 22/11/2024 | 21,02% | 33,76% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 139,767900 | 21/11/2024 | 8,07% | 33,72% | ***** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 45,889358 | 22/11/2024 | 29,75% | 33,70% | *** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 153,010640 | 21/11/2024 | 27,50% | 33,70% | ***** |
| MULTIUNITS LUX - LYXOR CORE US EQUITY (DR) UCITS ETF DIST USD | RVI USA | 20,493730 | 21/11/2024 | 32,92% | 33,69% | *** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 289,020000 | 22/11/2024 | 8,14% | 33,68% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,732616 | 22/11/2024 | 27,74% | 33,68% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,560603 | 22/11/2024 | 27,74% | 33,68% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 21,142507 | 21/11/2024 | 24,63% | 33,68% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 20,279101 | 22/11/2024 | 21,99% | 33,67% | ***** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 149,289282 | 22/11/2024 | 21,04% | 33,66% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,493277 | 22/11/2024 | 23,72% | 33,66% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 17,990000 | 22/11/2024 | 31,03% | 33,66% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 33,173262 | 22/11/2024 | 27,32% | 33,66% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,373236 | 22/11/2024 | 22,15% | 33,65% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 54,773000 | 22/11/2024 | 28,19% | 33,65% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 15,722244 | 22/11/2024 | 21,92% | 33,62% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 28,936583 | 22/11/2024 | 11,09% | 33,61% | **** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 21,550000 | 22/11/2024 | 31,24% | 33,60% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,663273 | 22/11/2024 | 26,18% | 33,60% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 195,869284 | 22/11/2024 | 15,20% | 33,60% | **** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 724,590000 | 22/11/2024 | 21,03% | 33,60% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 216,067998 | 22/11/2024 | 3,79% | 33,58% | ***** |
