| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 114,480000 | 22/11/2024 | 17,95% | 39,13% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,272511 | 25/11/2024 | 10,61% | 39,13% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.103,630000 | 25/11/2024 | 27,36% | 39,12% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 31,300000 | 25/11/2024 | 27,44% | 39,11% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 44,840400 | 25/11/2024 | 33,59% | 39,11% | ***** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 187,384469 | 25/11/2024 | 29,78% | 39,11% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 58,517103 | 25/11/2024 | 33,22% | 39,11% | *** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 39,685565 | 25/11/2024 | 40,01% | 39,10% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 25,197468 | 25/11/2024 | 35,69% | 39,10% | **** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 509,503287 | 25/11/2024 | 26,36% | 39,10% | ** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 197,370176 | 25/11/2024 | 24,65% | 39,10% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,087184 | 25/11/2024 | 30,23% | 39,09% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 363,096713 | 25/11/2024 | 25,40% | 39,08% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 327,575036 | 25/11/2024 | 12,94% | 39,07% | **** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 47,176274 | 25/11/2024 | 38,13% | 39,07% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 94,034768 | 22/11/2024 | 23,88% | 39,06% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 471,400000 | 25/11/2024 | 12,97% | 39,04% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 47,460696 | 25/11/2024 | 35,72% | 39,04% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 46,888995 | 25/11/2024 | 35,71% | 39,04% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 282,975800 | 25/11/2024 | 33,67% | 39,04% | *** |
