| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 139,694583 | 22/11/2024 | 19,91% | 42,58% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 139,030926 | 22/11/2024 | 33,99% | 42,58% | ***** |
| T.ROWE US EQUITY FUND I | RVI USA | 73,933922 | 22/11/2024 | 33,89% | 42,58% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 118,770000 | 22/11/2024 | 19,99% | 42,55% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 125,941222 | 22/11/2024 | 23,86% | 42,54% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.433,669140 | 22/11/2024 | 36,24% | 42,54% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 77,280000 | 22/11/2024 | 35,29% | 42,53% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 347,171352 | 21/11/2024 | 12,97% | 42,53% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 54,418965 | 22/11/2024 | 34,71% | 42,52% | *** |
| MAN GLG JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 305,840000 | 21/11/2024 | 12,61% | 42,52% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,660392 | 22/11/2024 | 28,64% | 42,50% | ***** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 95,180000 | 22/11/2024 | 24,24% | 42,49% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 33,728582 | 22/11/2024 | 34,37% | 42,49% | *** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 311,792320 | 22/11/2024 | 36,38% | 42,49% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 363,238283 | 22/11/2024 | 33,91% | 42,49% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 43,770000 | 22/11/2024 | 28,13% | 42,43% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 59,215191 | 22/11/2024 | 24,42% | 42,39% | ***** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 267,100000 | 22/11/2024 | 29,65% | 42,39% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 213,647714 | 22/11/2024 | 26,52% | 42,39% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 166,168267 | 22/11/2024 | 34,70% | 42,38% | **** |
