| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 19,530076 | 22/11/2024 | 30,66% | 33,04% | **** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 6,896946 | 22/11/2024 | 19,79% | 33,04% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 756,590000 | 21/11/2024 | 31,11% | 33,03% | *** |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 574,126008 | 22/11/2024 | 27,59% | 33,02% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 49,366116 | 22/11/2024 | 9,71% | 33,02% | **** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 157,433536 | 21/11/2024 | 8,71% | 33,01% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 143,826354 | 22/11/2024 | 39,63% | 33,00% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 20,287649 | 22/11/2024 | 29,21% | 33,00% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 1.026,150000 | 22/11/2024 | 23,88% | 32,99% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,184787 | 22/11/2024 | 18,14% | 32,98% | ***** |
| IMGP US VALUE R EUR | RVI USA VALOR | 258,320000 | 21/11/2024 | 20,28% | 32,98% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | RVI GLOBAL | 78,220000 | 22/11/2024 | 25,86% | 32,98% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 171,480000 | 22/11/2024 | 18,22% | 32,98% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,727238 | 22/11/2024 | 19,71% | 32,98% | ***** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,703803 | 22/11/2024 | 18,00% | 32,97% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 304,740000 | 22/11/2024 | 24,42% | 32,97% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 145,013500 | 21/11/2024 | 12,61% | 32,97% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.466,538609 | 22/11/2024 | 21,41% | 32,96% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 129,715713 | 22/11/2024 | 13,01% | 32,95% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 36,509880 | 21/11/2024 | 23,52% | 32,95% | **** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 72,560000 | 22/11/2024 | 39,24% | 32,94% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | RVI EUROPA | 16,441668 | 21/11/2024 | 18,99% | 32,94% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 52,407100 | 22/11/2024 | 27,69% | 32,93% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 51,681500 | 22/11/2024 | 27,69% | 32,93% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,774748 | 21/11/2024 | 14,14% | 32,92% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 43,757203 | 22/11/2024 | 27,58% | 32,91% | *** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 14,953899 | 22/11/2024 | -3,65% | 32,90% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 29,492317 | 22/11/2024 | 29,99% | 32,90% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 103,310000 | 22/11/2024 | 13,02% | 32,89% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 22,100000 | 22/11/2024 | 30,77% | 32,89% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 55,929331 | 22/11/2024 | 28,01% | 32,89% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 20,502977 | 22/11/2024 | 19,04% | 32,89% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 520,880000 | 22/11/2024 | 25,40% | 32,88% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 238,302987 | 22/11/2024 | 24,87% | 32,88% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 14,704187 | 22/11/2024 | 27,94% | 32,88% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 239,908000 | 22/11/2024 | 27,16% | 32,87% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,170765 | 22/11/2024 | 18,11% | 32,86% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 48,252017 | 22/11/2024 | 17,26% | 32,86% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 17,268536 | 22/11/2024 | 10,49% | 32,85% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 262,504802 | 22/11/2024 | 30,27% | 32,84% | **** |
| ABN AMRO PZENA US EQUITIES A EUR CAP | RVI USA | 282,636000 | 22/11/2024 | 13,84% | 32,82% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 180,420000 | 22/11/2024 | 31,79% | 32,82% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.604,907799 | 22/11/2024 | 27,55% | 32,79% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 234,210526 | 22/11/2024 | 23,19% | 32,79% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 101,195026 | 22/11/2024 | 8,44% | 32,79% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 112,341529 | 22/11/2024 | 13,30% | 32,78% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,745392 | 21/11/2024 | 14,10% | 32,77% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 186,986170 | 22/11/2024 | 37,30% | 32,76% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 237,942431 | 22/11/2024 | 24,69% | 32,76% | **** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 118,228967 | 22/11/2024 | 15,52% | 32,74% | ***** |
