| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 24.243,130000 | 22/11/2024 | 17,38% | 39,61% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 108,289662 | 25/11/2024 | 15,26% | 39,60% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 115,683659 | 25/11/2024 | 19,56% | 39,60% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 40,981489 | 25/11/2024 | 33,83% | 39,59% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 135,270278 | 25/11/2024 | 10,88% | 39,57% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | RVI USA | 19,543878 | 25/11/2024 | 30,03% | 39,57% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 23,289090 | 25/11/2024 | 33,24% | 39,55% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 9,298261 | 22/11/2024 | 14,13% | 39,55% | *** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 623,050000 | 25/11/2024 | 34,25% | 39,55% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 12,622051 | 25/11/2024 | 5,00% | 39,55% | ***** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 184,075724 | 25/11/2024 | 13,36% | 39,55% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.142,070000 | 25/11/2024 | 35,16% | 39,54% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 13,816535 | 25/11/2024 | 36,95% | 39,53% | **** |
| PICTET - USA INDEX P USD | RVI USA | 539,031886 | 22/11/2024 | 33,52% | 39,53% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,164936 | 25/11/2024 | 33,76% | 39,52% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 26,888995 | 25/11/2024 | 24,32% | 39,52% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 25,869100 | 25/11/2024 | 33,28% | 39,51% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 232,229078 | 25/11/2024 | 12,85% | 39,51% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 47,355884 | 25/11/2024 | 27,41% | 39,46% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 284,506908 | 25/11/2024 | 34,08% | 39,46% | *** |
