| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 260,449481 | 22/11/2024 | 5,00% | 38,85% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 23.948,690000 | 21/11/2024 | 15,96% | 38,84% | ***** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 368,380000 | 22/11/2024 | 26,10% | 38,83% | ***** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,168800 | 21/11/2024 | 31,76% | 38,81% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 197,839032 | 22/11/2024 | 24,94% | 38,81% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 38,152986 | 21/11/2024 | 32,18% | 38,79% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,554247 | 21/11/2024 | 7,53% | 38,78% | ***** |
| META FINANZAS, FI I | FINANCIERO | 89,611470 | 22/11/2024 | 24,21% | 38,78% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 532,110000 | 21/11/2024 | 31,76% | 38,78% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 477,718018 | 22/11/2024 | 24,56% | 38,78% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 516,375336 | 22/11/2024 | 31,50% | 38,76% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,174510 | 22/11/2024 | 34,35% | 38,75% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 243,699577 | 22/11/2024 | 39,15% | 38,75% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 244,448713 | 22/11/2024 | 39,15% | 38,75% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | RVI USA | 52,056185 | 22/11/2024 | 30,09% | 38,75% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,888182 | 21/11/2024 | 25,18% | 38,74% | ***** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 130,315409 | 21/11/2024 | 15,79% | 38,74% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 36,070111 | 22/11/2024 | 30,36% | 38,71% | **** |
| UBS (IRL) ETF PLC - MSCI USA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI USA | 18,730791 | 22/11/2024 | 34,88% | 38,70% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 44,304648 | 22/11/2024 | 31,99% | 38,68% | ***** |
