| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 18,543400 | 21/11/2024 | -16,61% | 31,19% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,692884 | 21/11/2024 | 12,58% | 31,18% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD V UCITS ETF ACC USD | RVI GLOBAL | 18,831085 | 21/11/2024 | 26,35% | 31,18% | **** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,712639 | 22/11/2024 | 26,09% | 31,17% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.137,212616 | 21/11/2024 | 18,54% | 31,16% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,781022 | 22/11/2024 | 16,58% | 31,16% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 20,072993 | 22/11/2024 | 17,54% | 31,16% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | RVI GLOBAL | 149,422193 | 21/11/2024 | 26,77% | 31,16% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 425,305900 | 22/11/2024 | 27,18% | 31,16% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 12,351133 | 22/11/2024 | 22,84% | 31,16% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,789000 | 22/11/2024 | 31,26% | 31,14% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 219,323857 | 22/11/2024 | 35,12% | 31,13% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 265,810000 | 22/11/2024 | 28,97% | 31,12% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 175,249712 | 22/11/2024 | 20,26% | 31,12% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 239,580000 | 22/11/2024 | 27,05% | 31,12% | **** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 227,500000 | 22/11/2024 | 26,84% | 31,12% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.968,516055 | 21/11/2024 | 8,82% | 31,11% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,519113 | 22/11/2024 | 16,57% | 31,11% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 204,686900 | 22/11/2024 | 23,77% | 31,11% | *** |
| MAN GLG JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 132,160000 | 21/11/2024 | 10,15% | 31,11% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.203,640000 | 21/11/2024 | 26,04% | 31,10% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 280,900000 | 22/11/2024 | 30,91% | 31,10% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 168,248175 | 22/11/2024 | 7,93% | 31,09% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,251800 | 22/11/2024 | 16,65% | 31,09% | ***** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 480,330000 | 22/11/2024 | 18,68% | 31,09% | **** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 20,245870 | 22/11/2024 | 38,87% | 31,08% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | RV EURO | 17,151364 | 22/11/2024 | 16,56% | 31,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 135,113331 | 22/11/2024 | 20,10% | 31,07% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 107,870000 | 22/11/2024 | 12,56% | 31,05% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 267,200000 | 22/11/2024 | 32,54% | 31,04% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 24,049174 | 22/11/2024 | 25,47% | 31,03% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 46,870000 | 22/11/2024 | 17,06% | 31,03% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 22,507000 | 22/11/2024 | 15,69% | 31,01% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 68,928544 | 22/11/2024 | 16,43% | 31,01% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,662280 | 22/11/2024 | 31,72% | 31,00% | ND |
| AMUNDI MSCI BRAZIL UCITS ETF CAP | RVI LATINOAMÉRICA | 43,235037 | 21/11/2024 | -16,93% | 30,99% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,292400 | 22/11/2024 | 16,79% | 30,99% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,054083 | 22/11/2024 | 16,86% | 30,99% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,400000 | 22/11/2024 | 20,59% | 30,99% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 96,811660 | 22/11/2024 | 26,06% | 30,99% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 186,256243 | 22/11/2024 | 20,15% | 30,98% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,841337 | 22/11/2024 | 17,43% | 30,98% | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 225,797157 | 22/11/2024 | 16,79% | 30,98% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.884,652324 | 22/11/2024 | 27,35% | 30,97% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 210,960000 | 22/11/2024 | 25,77% | 30,97% | **** |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 232,419200 | 21/11/2024 | 26,91% | 30,97% | ***** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 131,415674 | 22/11/2024 | 32,35% | 30,96% | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,082870 | 22/11/2024 | 23,71% | 30,96% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 76,228198 | 22/11/2024 | 27,57% | 30,96% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 118,161736 | 22/11/2024 | 20,09% | 30,95% | ***** |
