| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,508270 | 20/11/2024 | -1,88% | 27,19% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 149,486985 | 21/11/2024 | 9,65% | 27,18% | **** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,977864 | 21/11/2024 | 15,59% | 27,18% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (INC) | RVI USA | 1,859300 | 21/11/2024 | 28,86% | 27,17% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 25,973779 | 21/11/2024 | 18,50% | 27,17% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.411,918202 | 15/11/2024 | 6,44% | 27,17% | ***** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 308,151245 | 21/11/2024 | 13,57% | 27,16% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 20,907137 | 21/11/2024 | 33,40% | 27,15% | **** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 364,943948 | 21/11/2024 | 16,71% | 27,14% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 57,653741 | 21/11/2024 | 28,14% | 27,14% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 179,349849 | 21/11/2024 | 11,62% | 27,13% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 286,744136 | 21/11/2024 | 3,29% | 27,13% | ***** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,575812 | 21/11/2024 | 26,12% | 27,11% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | OTROS SECTORES | 27,949200 | 21/11/2024 | 26,35% | 27,11% | **** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 995,410000 | 21/11/2024 | 20,17% | 27,10% | **** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 245,490000 | 21/11/2024 | 21,45% | 27,10% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 144,469550 | 21/11/2024 | 12,25% | 27,10% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 141,264200 | 20/11/2024 | 10,09% | 27,09% | **** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 64,221927 | 21/11/2024 | 18,63% | 27,08% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 209,050000 | 21/11/2024 | 2,47% | 27,08% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,178985 | 21/11/2024 | 33,22% | 27,08% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,857116 | 21/11/2024 | 33,30% | 27,07% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 27,812136 | 21/11/2024 | 17,94% | 27,07% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 85,901767 | 21/11/2024 | 26,11% | 27,07% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,660000 | 21/11/2024 | 13,83% | 27,06% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 20,007600 | 21/11/2024 | 37,23% | 27,05% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 235,236557 | 21/11/2024 | 14,75% | 27,05% | **** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 19,796789 | 21/11/2024 | 28,07% | 27,04% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 581,198936 | 21/11/2024 | 33,39% | 27,04% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,237317 | 21/11/2024 | 13,40% | 27,03% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 581,464944 | 21/11/2024 | 33,39% | 27,03% | **** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 603,316801 | 21/11/2024 | 14,99% | 27,03% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 160,504213 | 21/11/2024 | 9,88% | 27,03% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 156,843125 | 21/11/2024 | 9,63% | 27,02% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 940,894622 | 20/11/2024 | -12,59% | 27,02% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,378966 | 21/11/2024 | 13,39% | 27,01% | ***** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 222,820000 | 21/11/2024 | 15,03% | 27,01% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,169485 | 21/11/2024 | 33,24% | 27,00% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 231,110000 | 21/11/2024 | 27,69% | 27,00% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 22,772183 | 21/11/2024 | 26,77% | 27,00% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,243967 | 21/11/2024 | 28,11% | 26,99% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 20,835085 | 21/11/2024 | 33,33% | 26,99% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 46,170000 | 21/11/2024 | 28,43% | 26,98% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 46,304389 | 21/11/2024 | 28,01% | 26,98% | ** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) R CAP | RVI USA | 31,322950 | 20/11/2024 | 30,32% | 26,98% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 37,010000 | 21/11/2024 | 27,71% | 26,96% | **** |
| SPDR MSCI ACWI UCITS ETF ACC | RVI GLOBAL | 225,821585 | 21/11/2024 | 24,59% | 26,96% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 31,180000 | 21/11/2024 | 24,82% | 26,95% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 879,290000 | 21/11/2024 | 26,99% | 26,94% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,150485 | 21/11/2024 | 33,28% | 26,94% | **** |
