| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 39,910680 | 22/11/2024 | 27,38% | 32,46% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 75,422589 | 22/11/2024 | 21,83% | 32,45% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 37,960000 | 22/11/2024 | 4,78% | 32,45% | **** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 149,640000 | 22/11/2024 | 21,05% | 32,44% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 693,459470 | 22/11/2024 | 37,73% | 32,44% | **** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 72,474068 | 22/11/2024 | 20,66% | 32,43% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 26,830000 | 22/11/2024 | 22,85% | 32,43% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 41,365732 | 22/11/2024 | 26,97% | 32,42% | *** |
| WELLINGTON US DYNAMIC EQUITY FUND USD E ACC | RVI USA | 20,363043 | 22/11/2024 | 38,48% | 32,42% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 16,133020 | 22/11/2024 | 25,90% | 32,41% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 345,130619 | 22/11/2024 | 27,42% | 32,40% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 268,238571 | 22/11/2024 | 27,43% | 32,39% | **** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,401780 | 22/11/2024 | 28,28% | 32,39% | **** |
| MAN GLG JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 111,913357 | 21/11/2024 | 10,04% | 32,39% | *** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 149,486209 | 22/11/2024 | 20,89% | 32,38% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 30,589704 | 22/11/2024 | 21,63% | 32,38% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,319400 | 21/11/2024 | 14,00% | 32,37% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 19,590000 | 22/11/2024 | 21,90% | 32,36% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 36,420284 | 22/11/2024 | 27,16% | 32,36% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 16,070302 | 21/11/2024 | 21,82% | 32,35% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 470,618630 | 21/11/2024 | 14,77% | 32,35% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 48,206238 | 22/11/2024 | 17,45% | 32,34% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C DIS ANNUAL USD | RVI GLOBAL | 75,096043 | 22/11/2024 | 25,10% | 32,33% | **** |
| GAM STAR GLOBAL RATES ORDINARY CHF CAP | RFI GLOBAL | 15,199914 | 21/11/2024 | -1,08% | 32,31% | ***** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 67,951594 | 22/11/2024 | 26,73% | 32,31% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 172,685363 | 22/11/2024 | 33,99% | 32,31% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 70,420000 | 22/11/2024 | 22,13% | 32,29% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 570,220000 | 22/11/2024 | 21,30% | 32,29% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 20,230887 | 22/11/2024 | 18,88% | 32,29% | ***** |
| GAM STAR GLOBAL RATES ORDINARY USD DIS | RFI GLOBAL | 17,712426 | 21/11/2024 | 3,63% | 32,27% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | RVI GLOBAL | 71,446408 | 22/11/2024 | 25,12% | 32,27% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,088840 | 22/11/2024 | 22,86% | 32,27% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 75,470000 | 22/11/2024 | 22,12% | 32,26% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 15,014404 | 21/11/2024 | 7,85% | 32,26% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 309,902036 | 22/11/2024 | 20,85% | 32,25% | ***** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,452459 | 22/11/2024 | 32,37% | 32,25% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 355,910000 | 22/11/2024 | 27,47% | 32,24% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.111,080000 | 22/11/2024 | 31,96% | 32,24% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 16,031921 | 21/11/2024 | 21,77% | 32,23% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 70,284238 | 22/11/2024 | 21,97% | 32,22% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 493,027276 | 22/11/2024 | 33,56% | 32,22% | **** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 42,614291 | 22/11/2024 | 27,20% | 32,22% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 344,880000 | 22/11/2024 | 27,72% | 32,21% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 204,910000 | 22/11/2024 | 30,87% | 32,21% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 11,696009 | 21/11/2024 | 14,88% | 32,20% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 18,399482 | 22/11/2024 | 21,96% | 32,20% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 165,920000 | 22/11/2024 | 14,02% | 32,20% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 81,083781 | 22/11/2024 | 15,12% | 32,19% | ***** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 44,102958 | 22/11/2024 | 30,23% | 32,18% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 175,134460 | 22/11/2024 | 29,89% | 32,18% | *** |
