| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 28,937764 | 22/11/2024 | 31,97% | 40,67% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 102,063082 | 21/11/2024 | 22,78% | 40,67% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,675759 | 22/11/2024 | 14,62% | 40,64% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 17,950000 | 22/11/2024 | 21,37% | 40,56% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 40,587945 | 22/11/2024 | 33,16% | 40,55% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 46,984249 | 22/11/2024 | 26,41% | 40,55% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | RVI GLOBAL VALOR | 153,428736 | 22/11/2024 | 25,91% | 40,55% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 69,497695 | 22/11/2024 | 34,37% | 40,51% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,068486 | 22/11/2024 | 5,54% | 40,49% | ***** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 42,130000 | 22/11/2024 | 25,13% | 40,48% | *** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 123,193248 | 21/11/2024 | 16,36% | 40,46% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 134,748367 | 22/11/2024 | 23,28% | 40,45% | ***** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 508,528621 | 22/11/2024 | 26,11% | 40,45% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 12,762726 | 22/11/2024 | 6,17% | 40,45% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 56,567707 | 22/11/2024 | 25,36% | 40,45% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 230,876969 | 22/11/2024 | 19,67% | 40,45% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 73,615700 | 22/11/2024 | 30,93% | 40,44% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 42,114867 | 22/11/2024 | 36,03% | 40,44% | **** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,247119 | 22/11/2024 | 17,46% | 40,44% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 190,424510 | 22/11/2024 | 12,34% | 40,42% | ***** |
