| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 179,000000 | 20/11/2024 | 14,90% | 25,87% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,680410 | 21/11/2024 | 16,02% | 25,87% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 361,990100 | 21/11/2024 | 24,51% | 25,87% | *** |
| MAN GLG ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 178,384776 | 20/11/2024 | 6,95% | 25,86% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 173,329850 | 21/11/2024 | 11,17% | 25,86% | *** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.390,861647 | 15/11/2024 | 6,05% | 25,86% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 345,718172 | 21/11/2024 | 24,45% | 25,86% | *** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 36,476534 | 21/11/2024 | 25,88% | 25,85% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 791,650000 | 21/11/2024 | 30,70% | 25,84% | **** |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES I USD CAP | FINANCIERO | 20,007600 | 21/11/2024 | 30,43% | 25,84% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 170,739122 | 21/11/2024 | 13,72% | 25,84% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 50,409462 | 21/11/2024 | 13,64% | 25,83% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 24,121224 | 21/11/2024 | 16,85% | 25,81% | **** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | OTROS SECTORES | 18,539141 | 21/11/2024 | 26,04% | 25,81% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.215,140000 | 21/11/2024 | 18,72% | 25,80% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 112,625879 | 21/11/2024 | 22,60% | 25,80% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 195,513234 | 21/11/2024 | 11,97% | 25,80% | *** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 120,530000 | 21/11/2024 | 17,66% | 25,79% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 241,430743 | 21/11/2024 | 30,76% | 25,79% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 17,700815 | 21/11/2024 | 27,34% | 25,79% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 326,280000 | 21/11/2024 | 34,69% | 25,79% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 168,668836 | 21/11/2024 | 24,57% | 25,79% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 30,030401 | 21/11/2024 | 26,56% | 25,78% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 119,442651 | 21/11/2024 | 4,29% | 25,78% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 170,120000 | 21/11/2024 | 16,57% | 25,77% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 140,309709 | 21/11/2024 | 13,48% | 25,77% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR QTI (D) | RVI GLOBAL | 73,580000 | 21/11/2024 | 16,85% | 25,76% | **** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 179,890252 | 21/11/2024 | 7,03% | 25,76% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 36,660000 | 21/11/2024 | 23,89% | 25,76% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 362,880011 | 21/11/2024 | 24,61% | 25,76% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 19,077997 | 21/11/2024 | 25,13% | 25,76% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | RVI USA | 412,630914 | 21/11/2024 | 24,82% | 25,75% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,423200 | 21/11/2024 | 28,41% | 25,75% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 129,254687 | 20/11/2024 | 15,82% | 25,74% | **** |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 968,010500 | 20/11/2024 | 15,74% | 25,72% | ***** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 7,904712 | 21/11/2024 | 16,13% | 25,70% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 178,540000 | 21/11/2024 | 22,91% | 25,69% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 36,079506 | 21/11/2024 | 7,49% | 25,69% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 24,810000 | 21/11/2024 | 12,01% | 25,68% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 170,290000 | 21/11/2024 | 16,22% | 25,68% | ***** |
| ABANCA RENTA VARIABLE ESG 360, FI | RVI GLOBAL | 14,637749 | 20/11/2024 | 23,41% | 25,67% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 104,313129 | 21/11/2024 | 22,47% | 25,66% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 25,513000 | 21/11/2024 | 25,10% | 25,66% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 57,211951 | 21/11/2024 | 25,39% | 25,64% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 113,651910 | 21/11/2024 | 16,70% | 25,63% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 116,632814 | 21/11/2024 | 12,27% | 25,63% | **** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 274,590000 | 21/11/2024 | 3,51% | 25,62% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 22,351559 | 20/11/2024 | -0,19% | 25,62% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 285,293000 | 20/11/2024 | 5,59% | 25,61% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 17,062512 | 21/11/2024 | 16,46% | 25,61% | **** |
