| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 184,161825 | 21/11/2024 | 7,07% | 26,46% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,187726 | 21/11/2024 | 28,42% | 26,46% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 47,510925 | 21/11/2024 | 11,44% | 26,45% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 18,668060 | 21/11/2024 | 18,35% | 26,45% | ***** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 18,350923 | 20/11/2024 | 12,92% | 26,45% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 25,612768 | 21/11/2024 | 28,82% | 26,45% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 26,403183 | 20/11/2024 | 9,56% | 26,44% | ** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 95,689626 | 21/11/2024 | 25,06% | 26,44% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 277,037811 | 21/11/2024 | 16,30% | 26,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 140,800000 | 21/11/2024 | 3,88% | 26,41% | ***** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 267,336120 | 21/11/2024 | 17,04% | 26,39% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 265,416112 | 21/11/2024 | 17,04% | 26,39% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,034011 | 21/11/2024 | 18,98% | 26,39% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 21,774653 | 21/11/2024 | 21,70% | 26,38% | ***** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 211,294920 | 21/11/2024 | 20,10% | 26,37% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 19,650000 | 21/11/2024 | 29,11% | 26,37% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,078196 | 21/11/2024 | 18,17% | 26,36% | ***** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 6,256888 | 21/11/2024 | 39,34% | 26,36% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 10,368500 | 20/11/2024 | 9,43% | 26,35% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 120,900627 | 21/11/2024 | 4,96% | 26,35% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 177,720000 | 21/11/2024 | 24,36% | 26,34% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 280,334410 | 21/11/2024 | 18,07% | 26,33% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 27,065772 | 21/11/2024 | 7,97% | 26,33% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,577617 | 21/11/2024 | 13,52% | 26,32% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 132,927988 | 21/11/2024 | 16,48% | 26,32% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 183,280000 | 21/11/2024 | 18,34% | 26,32% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 15,410000 | 21/11/2024 | 18,90% | 26,31% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 265,637469 | 21/11/2024 | 27,55% | 26,30% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 140,900000 | 21/11/2024 | 3,84% | 26,29% | ***** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 18,309787 | 20/11/2024 | 12,88% | 26,29% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,186016 | 21/11/2024 | 15,16% | 26,27% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 18,664268 | 20/11/2024 | 13,16% | 26,26% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 269,029071 | 21/11/2024 | 26,85% | 26,24% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 23,886494 | 21/11/2024 | 27,38% | 26,24% | ***** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 356,589600 | 20/11/2024 | 25,69% | 26,24% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 194,400000 | 21/11/2024 | 18,36% | 26,24% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 131,219700 | 21/11/2024 | 20,27% | 26,23% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.197,406422 | 21/11/2024 | 25,84% | 26,22% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,900532 | 21/11/2024 | 25,95% | 26,22% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 96,010000 | 21/11/2024 | 11,12% | 26,21% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 103,520000 | 20/11/2024 | 14,16% | 26,20% | *** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 364,598303 | 21/11/2024 | 29,85% | 26,19% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,927418 | 21/11/2024 | 24,31% | 26,19% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 121,617612 | 21/11/2024 | 9,54% | 26,19% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 20,587118 | 21/11/2024 | 14,66% | 26,18% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 46,817405 | 21/11/2024 | 13,77% | 26,18% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,748248 | 20/11/2024 | 8,78% | 26,17% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 21,033631 | 21/11/2024 | 19,19% | 26,17% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 325,113500 | 21/11/2024 | 18,70% | 26,17% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 28,652745 | 21/11/2024 | 29,42% | 26,17% | ***** |
