| AMUNDI S&P 500 ESG IE DIS | RVI USA | 342,610000 | 22/11/2024 | 34,02% | 41,62% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 46,561660 | 22/11/2024 | 36,37% | 41,62% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 110,372647 | 22/11/2024 | 17,47% | 41,61% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 152,120000 | 22/11/2024 | 24,00% | 41,61% | ***** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 167,309259 | 22/11/2024 | 34,50% | 41,60% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 373,870000 | 22/11/2024 | 26,08% | 41,59% | ***** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,583000 | 22/11/2024 | 12,40% | 41,58% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,286000 | 22/11/2024 | 33,73% | 41,57% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 66,901007 | 21/11/2024 | 16,42% | 41,56% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,319247 | 22/11/2024 | 30,73% | 41,55% | **** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 69,660008 | 22/11/2024 | 28,35% | 41,55% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 22,605928 | 21/11/2024 | 32,11% | 41,54% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 326,959278 | 22/11/2024 | 12,73% | 41,54% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 35,270000 | 22/11/2024 | 20,54% | 41,53% | ***** |
| FAST-GLOBAL FUND A-ACC-USD | RVI GLOBAL | 251,527084 | 22/11/2024 | 1,19% | 41,53% | ***** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 447,090000 | 22/11/2024 | 33,90% | 41,48% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 70,108529 | 22/11/2024 | 30,15% | 41,47% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 19,140000 | 22/11/2024 | 25,18% | 41,46% | **** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 25,818520 | 22/11/2024 | 18,50% | 41,45% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU | TMT | 23,247503 | 22/11/2024 | 33,00% | 41,45% | ***** |
