| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 151,533346 | 21/11/2024 | 25,06% | 29,50% | *** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 130,360000 | 22/11/2024 | 20,24% | 29,49% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 65,501345 | 22/11/2024 | 20,99% | 29,49% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 197,920000 | 22/11/2024 | 24,71% | 29,49% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,437860 | 22/11/2024 | 14,12% | 29,49% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 211,950000 | 22/11/2024 | 20,65% | 29,49% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 319,785300 | 22/11/2024 | 22,24% | 29,48% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 231,849885 | 22/11/2024 | 25,69% | 29,48% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,290000 | 22/11/2024 | 39,38% | 29,47% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 14,223972 | 22/11/2024 | 26,96% | 29,47% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 114,368037 | 22/11/2024 | 2,34% | 29,46% | ***** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,513830 | 22/11/2024 | 29,82% | 29,46% | ** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 60,924894 | 22/11/2024 | -11,86% | 29,46% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 25,758740 | 22/11/2024 | 20,45% | 29,46% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 130,232558 | 22/11/2024 | 20,08% | 29,44% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 210,350000 | 22/11/2024 | 3,10% | 29,44% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,300807 | 22/11/2024 | 12,87% | 29,44% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 24,840000 | 22/11/2024 | 22,00% | 29,44% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 319,616404 | 22/11/2024 | 22,15% | 29,44% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 257,923238 | 21/11/2024 | 30,29% | 29,44% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 44,510181 | 22/11/2024 | 24,39% | 29,44% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 12,543219 | 22/11/2024 | 15,79% | 29,43% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 44,600685 | 22/11/2024 | 16,75% | 29,43% | *** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 44,156000 | 22/11/2024 | 24,71% | 29,43% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZGH GBP | RVI USA | 33,550147 | 22/11/2024 | 29,40% | 29,42% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 18,142528 | 22/11/2024 | 18,76% | 29,42% | **** |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 228,108000 | 21/11/2024 | 26,45% | 29,41% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 17,605647 | 22/11/2024 | 24,72% | 29,40% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,080484 | 22/11/2024 | 27,56% | 29,40% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.089,750000 | 22/11/2024 | 21,70% | 29,39% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 283,960814 | 22/11/2024 | 19,21% | 29,38% | ***** |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | RVI USA | 305,300000 | 22/11/2024 | 27,65% | 29,38% | ** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 197,543315 | 22/11/2024 | 13,78% | 29,38% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 47,272378 | 22/11/2024 | 30,69% | 29,37% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 700,990000 | 22/11/2024 | 18,29% | 29,37% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,005667 | 22/11/2024 | 29,73% | 29,35% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 693,850000 | 22/11/2024 | 18,99% | 29,35% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 244,996158 | 22/11/2024 | 32,69% | 29,34% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,782900 | 22/11/2024 | 29,83% | 29,34% | ** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,940669 | 22/11/2024 | 24,14% | 29,34% | ***** |
| UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 113,817038 | 22/11/2024 | 26,17% | 29,34% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 65,570000 | 22/11/2024 | 21,31% | 29,33% | ** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 18,743437 | 20/11/2024 | 7,69% | 29,33% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 335,968306 | 22/11/2024 | 11,53% | 29,33% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 65,540000 | 22/11/2024 | 21,30% | 29,32% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 27,605073 | 22/11/2024 | 10,12% | 29,32% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 179,890000 | 22/11/2024 | 29,02% | 29,31% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 36,736458 | 22/11/2024 | 30,61% | 29,31% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 15,634000 | 22/11/2024 | -16,04% | 29,31% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 120,693335 | 22/11/2024 | 13,83% | 29,30% | **** |
