| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 29,629274 | 22/11/2024 | 25,11% | 32,18% | * |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 217,405013 | 22/11/2024 | 14,58% | 32,17% | **** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 28,444007 | 22/11/2024 | 32,18% | 32,15% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 195,460574 | 21/11/2024 | 15,89% | 32,12% | **** |
| MAN GLG JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 119,036486 | 21/11/2024 | 10,46% | 32,12% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) P CAP | RVI USA | 35,806194 | 21/11/2024 | 31,97% | 32,12% | *** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | ÉTICO | 21,732424 | 22/11/2024 | 23,29% | 32,12% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 335,860000 | 22/11/2024 | 7,80% | 32,11% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 27,305033 | 22/11/2024 | 32,28% | 32,11% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 40,117781 | 22/11/2024 | 25,05% | 32,10% | * |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 USD (C) | RVI GLOBAL | 60,785632 | 22/11/2024 | 27,79% | 32,09% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 24,643874 | 22/11/2024 | 18,79% | 32,09% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 131,963119 | 22/11/2024 | 12,82% | 32,08% | **** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,008356 | 22/11/2024 | 17,90% | 32,08% | ***** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,160200 | 22/11/2024 | 13,76% | 32,07% | **** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 7,662223 | 22/11/2024 | 29,62% | 32,07% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 33,786529 | 21/11/2024 | 30,27% | 32,07% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 353,950000 | 22/11/2024 | 27,41% | 32,04% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL CRECIMIENTO | 340,790000 | 22/11/2024 | 19,81% | 32,03% | ***** |
| WELLINGTON US DYNAMIC EQUITY FUND USD EN ACC | RVI USA | 12,905302 | 22/11/2024 | 38,37% | 32,03% | *** |
| WELLINGTON US DYNAMIC EQUITY FUND USD S ACC | RVI USA | 17,302343 | 22/11/2024 | 38,37% | 32,03% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 440,007587 | 22/11/2024 | 27,56% | 32,02% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 127,305033 | 22/11/2024 | 12,68% | 32,01% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 58,320000 | 22/11/2024 | 34,47% | 32,01% | ** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 172,419327 | 22/11/2024 | 25,56% | 31,99% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 286,290000 | 22/11/2024 | 32,81% | 31,98% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 250,509028 | 22/11/2024 | 27,63% | 31,98% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 18,536304 | 22/11/2024 | 21,13% | 31,98% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 283,870000 | 22/11/2024 | 35,24% | 31,97% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 15,955363 | 22/11/2024 | 16,84% | 31,97% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 124,092723 | 21/11/2024 | 16,42% | 31,96% | ***** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 374,951978 | 22/11/2024 | 20,50% | 31,95% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 30,503500 | 22/11/2024 | 18,86% | 31,95% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,515561 | 22/11/2024 | 10,42% | 31,94% | ***** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,448800 | 21/11/2024 | 26,52% | 31,94% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 45,010000 | 22/11/2024 | 31,38% | 31,92% | ***** |
| WELLINGTON US DYNAMIC EQUITY FUND GBP E ACC | RVI USA | 24,618953 | 22/11/2024 | 38,72% | 31,92% | *** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 31,676095 | 22/11/2024 | 32,49% | 31,91% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 16,297510 | 22/11/2024 | 14,75% | 31,90% | ** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 103,100000 | 22/11/2024 | 17,61% | 31,89% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 137,892624 | 22/11/2024 | 15,67% | 31,88% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 47,077219 | 22/11/2024 | 26,29% | 31,88% | ***** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 53,468400 | 22/11/2024 | 27,04% | 31,88% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,992447 | 22/11/2024 | 20,01% | 31,88% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 10,756819 | 22/11/2024 | 20,06% | 31,86% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 158,874280 | 22/11/2024 | 27,51% | 31,85% | *** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 40,649251 | 22/11/2024 | 24,05% | 31,85% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,262678 | 22/11/2024 | 13,74% | 31,83% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 182,702651 | 22/11/2024 | 27,24% | 31,81% | **** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 43,680000 | 22/11/2024 | 30,23% | 31,80% | *** |
