| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 15,397030 | 21/11/2024 | -2,21% | 26,94% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 83,325000 | 21/11/2024 | 4,67% | 26,94% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 189,479543 | 21/11/2024 | 13,79% | 26,93% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 64,841820 | 21/11/2024 | 38,25% | 26,93% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 314,990000 | 21/11/2024 | 18,20% | 26,91% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 171,472164 | 21/11/2024 | 16,31% | 26,91% | ***** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 579,750000 | 20/11/2024 | 7,13% | 26,90% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 49,439483 | 21/11/2024 | 21,46% | 26,90% | * |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 201,734100 | 20/11/2024 | 17,86% | 26,89% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 19,742637 | 21/11/2024 | 28,02% | 26,89% | ** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 42,544461 | 21/11/2024 | 12,19% | 26,89% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 35,977579 | 21/11/2024 | 27,91% | 26,88% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 66,492495 | 21/11/2024 | 10,09% | 26,87% | **** |
| BBVA USA DESARROLLO ISR, FI CARTERA | RVI USA | 47,647030 | 20/11/2024 | 25,03% | 26,87% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 46,880000 | 21/11/2024 | 13,90% | 26,87% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,330719 | 21/11/2024 | 19,46% | 26,86% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 122,933688 | 21/11/2024 | 30,57% | 26,85% | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 268,373551 | 21/11/2024 | 20,83% | 26,85% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 22,536101 | 21/11/2024 | 16,78% | 26,85% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 222,230000 | 21/11/2024 | 18,19% | 26,84% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 14,910115 | 21/11/2024 | 13,77% | 26,83% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 213,200000 | 20/11/2024 | 16,53% | 26,82% | ***** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 241,890000 | 21/11/2024 | 21,38% | 26,82% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 3.031,390000 | 21/11/2024 | 25,98% | 26,81% | **** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 124,540000 | 21/11/2024 | 16,83% | 26,81% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 125,875134 | 21/11/2024 | 16,93% | 26,81% | ** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 25,049868 | 21/11/2024 | 30,21% | 26,81% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,301630 | 15/11/2024 | 5,77% | 26,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 135,664070 | 21/11/2024 | 13,13% | 26,79% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 429,564887 | 21/11/2024 | 25,12% | 26,79% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 32,281968 | 21/11/2024 | 23,95% | 26,78% | **** |
| BGF ESG MULTI-ASSET I2 BRL (HEDGED) | MIXTO FLEXIBLE | 15,290000 | 20/11/2024 | -1,86% | 26,78% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 291,629008 | 21/11/2024 | 17,81% | 26,78% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,561087 | 21/11/2024 | 20,62% | 26,78% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 303,180000 | 21/11/2024 | 25,92% | 26,75% | **** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 70,150105 | 21/11/2024 | 16,79% | 26,75% | **** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,649000 | 21/11/2024 | 27,90% | 26,74% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,968326 | 21/11/2024 | 25,72% | 26,74% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 124,518151 | 21/11/2024 | 16,94% | 26,73% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 9,676614 | 21/11/2024 | 8,20% | 26,73% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,921322 | 20/11/2024 | 19,51% | 26,73% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 197,616600 | 21/11/2024 | 11,43% | 26,73% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,121984 | 21/11/2024 | 33,05% | 26,72% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 328,138039 | 21/11/2024 | 19,02% | 26,72% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 85,000000 | 21/11/2024 | 18,31% | 26,71% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 17,851036 | 21/11/2024 | 15,15% | 26,70% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 160,659320 | 21/11/2024 | 25,73% | 26,70% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | RVI USA | 151,206536 | 21/11/2024 | 19,22% | 26,70% | * |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 302,690000 | 21/11/2024 | 25,86% | 26,69% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 31,810000 | 21/11/2024 | 28,63% | 26,68% | *** |
