| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 153,090000 | 22/11/2024 | 24,24% | 42,38% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 26,048900 | 22/11/2024 | 34,63% | 42,37% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 53,774491 | 22/11/2024 | 33,05% | 42,36% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 211,427709 | 21/11/2024 | 25,09% | 42,35% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 32,587399 | 22/11/2024 | 22,03% | 42,34% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 209,681137 | 22/11/2024 | 25,92% | 42,33% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 28,115600 | 22/11/2024 | 17,75% | 42,33% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 69,029293 | 22/11/2024 | 33,86% | 42,32% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 67,641567 | 22/11/2024 | 33,86% | 42,32% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 332,420000 | 22/11/2024 | 26,03% | 42,31% | ***** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 289,656166 | 22/11/2024 | 34,55% | 42,30% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 9,117269 | 22/11/2024 | 17,20% | 42,30% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 59,602766 | 22/11/2024 | 52,02% | 42,30% | ** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,577027 | 22/11/2024 | 33,90% | 42,29% | ***** |
| T.ROWE US EQUITY FUND Q | RVI USA | 27,074529 | 22/11/2024 | 33,80% | 42,29% | **** |
| MAN GLG JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 21,373309 | 21/11/2024 | 12,14% | 42,25% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES D EUR | RVI USA | 278,940000 | 22/11/2024 | 33,94% | 42,25% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 268,632347 | 22/11/2024 | 30,21% | 42,23% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 21,210000 | 22/11/2024 | 33,93% | 42,22% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 14,654100 | 21/11/2024 | 21,59% | 42,21% | *** |
