| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 15,414906 | 22/11/2024 | 13,56% | 31,80% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 151,872839 | 22/11/2024 | 19,17% | 31,79% | *** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 241,010373 | 22/11/2024 | 17,56% | 31,79% | **** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 50,510000 | 21/11/2024 | 23,68% | 31,78% | ***** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 77,070000 | 21/11/2024 | 19,01% | 31,77% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 345,780000 | 22/11/2024 | 20,85% | 31,77% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,620000 | 22/11/2024 | 25,96% | 31,76% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 30,065500 | 22/11/2024 | 20,89% | 31,76% | ***** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | RVI USA VALOR | 34,695832 | 22/11/2024 | 29,93% | 31,76% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,286208 | 22/11/2024 | 16,48% | 31,74% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,486650 | 22/11/2024 | 15,50% | 31,73% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 660,980000 | 22/11/2024 | 28,66% | 31,73% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 250,520000 | 22/11/2024 | 18,16% | 31,72% | ***** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.453,978040 | 22/11/2024 | 26,56% | 31,71% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 432,320000 | 22/11/2024 | 27,57% | 31,71% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,328371 | 22/11/2024 | 31,62% | 31,70% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 260,410000 | 22/11/2024 | 14,71% | 31,69% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 191,807530 | 22/11/2024 | 27,20% | 31,69% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 337,591241 | 22/11/2024 | 27,21% | 31,69% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 42,162889 | 22/11/2024 | 26,67% | 31,68% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 216,509796 | 22/11/2024 | 9,96% | 31,68% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 618,087855 | 22/11/2024 | 17,80% | 31,68% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.253,562607 | 21/11/2024 | 8,64% | 31,66% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 191,010000 | 22/11/2024 | 29,72% | 31,66% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 766,077603 | 22/11/2024 | 19,54% | 31,65% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,034191 | 22/11/2024 | 16,55% | 31,64% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 196,300000 | 22/11/2024 | 12,16% | 31,63% | ***** |
| WELLINGTON US DYNAMIC EQUITY FUND USD N ACC | RVI USA | 17,259700 | 22/11/2024 | 38,24% | 31,63% | *** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 200,591941 | 22/11/2024 | 16,74% | 31,62% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 18,314450 | 21/11/2024 | 16,17% | 31,61% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 84,660000 | 22/11/2024 | -13,56% | 31,60% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,096139 | 22/11/2024 | 13,54% | 31,60% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 233,269998 | 21/11/2024 | 16,33% | 31,60% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 221,014214 | 22/11/2024 | 3,32% | 31,59% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 39,338456 | 22/11/2024 | 23,10% | 31,59% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 34,114483 | 22/11/2024 | 31,39% | 31,58% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,236043 | 21/11/2024 | 17,18% | 31,57% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 340,147828 | 22/11/2024 | 10,08% | 31,57% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 228,060000 | 22/11/2024 | 17,73% | 31,57% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 267,306954 | 22/11/2024 | 32,70% | 31,56% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 403,025000 | 21/11/2024 | 7,60% | 31,56% | *** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 352,477622 | 22/11/2024 | 6,39% | 31,55% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 14,578755 | 22/11/2024 | -13,55% | 31,54% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 38,490000 | 22/11/2024 | 19,50% | 31,54% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 30,138302 | 22/11/2024 | 23,02% | 31,54% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,582981 | 22/11/2024 | 12,93% | 31,53% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 40,069151 | 22/11/2024 | 31,07% | 31,52% | ***** |
| WELLINGTON US DYNAMIC EQUITY FUND GBP S ACC | RVI USA | 22,598161 | 22/11/2024 | 38,59% | 31,52% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 41,059355 | 22/11/2024 | 29,11% | 31,51% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 14,336536 | 22/11/2024 | 26,53% | 31,50% | *** |
