| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 182,097580 | 22/11/2024 | 29,19% | 29,82% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,711967 | 22/11/2024 | 28,12% | 29,82% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 142,047637 | 22/11/2024 | 14,45% | 29,81% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 19,457965 | 22/11/2024 | 28,69% | 29,81% | **** |
| IMGP US VALUE C USD | RVI USA VALOR | 338,400152 | 21/11/2024 | 19,22% | 29,81% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 737,059071 | 22/11/2024 | 25,43% | 29,81% | ** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-ACC | RVI USA | 28,676281 | 22/11/2024 | 30,81% | 29,81% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 283,090000 | 22/11/2024 | 27,35% | 29,80% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 25,551349 | 22/11/2024 | 30,93% | 29,80% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 105,430000 | 22/11/2024 | 12,24% | 29,79% | **** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 98,447200 | 22/11/2024 | 29,94% | 29,79% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 203,110353 | 22/11/2024 | 13,96% | 29,78% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 258,874000 | 22/11/2024 | 26,26% | 29,75% | *** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 63,638110 | 22/11/2024 | 34,92% | 29,74% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.779,725317 | 22/11/2024 | 21,72% | 29,73% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,090000 | 22/11/2024 | 15,23% | 29,71% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 37,149443 | 22/11/2024 | 30,61% | 29,71% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 22,310795 | 22/11/2024 | 25,98% | 29,70% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 682,846715 | 22/11/2024 | 19,02% | 29,70% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 499,210000 | 22/11/2024 | 20,58% | 29,70% | *** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 173,410000 | 21/11/2024 | 24,61% | 29,69% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 16,730000 | 22/11/2024 | 14,75% | 29,69% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 196,912407 | 21/11/2024 | 8,44% | 29,69% | **** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 220,812524 | 22/11/2024 | 12,49% | 29,68% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 217,784534 | 21/11/2024 | 15,82% | 29,68% | ***** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 130,282367 | 22/11/2024 | 19,95% | 29,67% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL CRECIMIENTO | 328,900000 | 22/11/2024 | 19,79% | 29,67% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 22,339608 | 22/11/2024 | 24,86% | 29,67% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 143,577807 | 21/11/2024 | 8,44% | 29,67% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 191,001492 | 22/11/2024 | 16,22% | 29,66% | ** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 261,489531 | 22/11/2024 | 14,78% | 29,66% | **** |
| IMGP US VALUE C EUR | RVI USA VALOR | 231,470000 | 21/11/2024 | 19,36% | 29,64% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 86,781310 | 22/11/2024 | 27,40% | 29,64% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 682,001537 | 22/11/2024 | 31,09% | 29,63% | *** |
| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS I ACC USD | RVI GLOBAL VALOR | 185,720707 | 22/11/2024 | 26,89% | 29,63% | *** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 28,290668 | 21/11/2024 | 26,85% | 29,61% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 30,877833 | 22/11/2024 | 12,98% | 29,60% | **** |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 146,090158 | 21/11/2024 | 26,31% | 29,60% | ***** |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 14,293228 | 21/11/2024 | 9,02% | 29,59% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,182002 | 22/11/2024 | 23,14% | 29,57% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 44,650000 | 22/11/2024 | 16,52% | 29,57% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 48,350000 | 22/11/2024 | 30,92% | 29,56% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,422493 | 22/11/2024 | 14,93% | 29,55% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 941,940000 | 22/11/2024 | 34,43% | 29,55% | **** |
| SPDR MSCI ACWI UCITS ETF ACC | RVI GLOBAL | 229,007203 | 22/11/2024 | 26,35% | 29,53% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 205,683779 | 22/11/2024 | 13,75% | 29,52% | **** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,060603 | 22/11/2024 | 29,77% | 29,51% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 435,891279 | 22/11/2024 | 26,96% | 29,51% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 228,340000 | 22/11/2024 | 25,63% | 29,50% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 240,460000 | 22/11/2024 | 26,82% | 29,50% | **** |
