| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 15,400000 | 22/11/2024 | 39,49% | 40,90% | *** |
| FAST-GLOBAL FUND A-ACC-EUR | RVI GLOBAL | 323,470000 | 22/11/2024 | 1,39% | 40,90% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 31,319631 | 22/11/2024 | 33,21% | 40,89% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 160,075623 | 22/11/2024 | 16,65% | 40,89% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,370342 | 22/11/2024 | 11,49% | 40,88% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,878153 | 22/11/2024 | 36,45% | 40,87% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 578,880000 | 22/11/2024 | 12,66% | 40,85% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,173646 | 22/11/2024 | 18,75% | 40,85% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,246062 | 22/11/2024 | 33,37% | 40,85% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.129,000000 | 22/11/2024 | 27,59% | 40,80% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 73,601517 | 22/11/2024 | 30,95% | 40,80% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 547,637053 | 22/11/2024 | 39,05% | 40,80% | **** |
| BINDEX USA INDICE, FI | RVI USA | 25,660844 | 21/11/2024 | 32,23% | 40,79% | ***** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 22,093224 | 22/11/2024 | 39,23% | 40,78% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 553,678068 | 22/11/2024 | 36,53% | 40,74% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 59,940300 | 22/11/2024 | 32,92% | 40,74% | ***** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 47,454187 | 22/11/2024 | 38,95% | 40,74% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 329,302728 | 22/11/2024 | 40,95% | 40,70% | ***** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 352,781310 | 22/11/2024 | 35,86% | 40,68% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | RVI USA VALOR | 276,334998 | 22/11/2024 | 25,47% | 40,68% | ***** |
