| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 160,449577 | 22/11/2024 | 41,26% | 38,28% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 301,671149 | 22/11/2024 | 24,41% | 38,25% | ***** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 35,770361 | 22/11/2024 | 43,81% | 38,25% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,053843 | 22/11/2024 | 36,39% | 38,24% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 66,820000 | 22/11/2024 | 25,72% | 38,23% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 448,770000 | 22/11/2024 | 33,81% | 38,22% | **** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 112,990000 | 21/11/2024 | 16,41% | 38,21% | ***** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 120,691800 | 21/11/2024 | 19,63% | 38,20% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,397234 | 22/11/2024 | 22,28% | 38,18% | ***** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 121,532847 | 22/11/2024 | 22,75% | 38,17% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 12,495198 | 22/11/2024 | 20,27% | 38,16% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 280,695352 | 22/11/2024 | 24,74% | 38,15% | ***** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 132,673838 | 22/11/2024 | 35,72% | 38,14% | **** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | RVI USA | 92,680849 | 22/11/2024 | 32,55% | 38,14% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 28,779677 | 22/11/2024 | 22,15% | 38,14% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 85,250000 | 22/11/2024 | 25,72% | 38,12% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 263,177103 | 22/11/2024 | 20,86% | 38,09% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 220,975797 | 22/11/2024 | 15,91% | 38,09% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 180,420000 | 22/11/2024 | 11,96% | 38,08% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 22,780000 | 22/11/2024 | 18,77% | 38,06% | ***** |
