| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 57,157415 | 22/11/2024 | 33,04% | 38,06% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 143,228967 | 22/11/2024 | 12,77% | 38,06% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 108,807146 | 22/11/2024 | 33,03% | 38,05% | **** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 23,807146 | 22/11/2024 | 21,90% | 38,04% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 368,639070 | 22/11/2024 | 21,90% | 38,04% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 346,502113 | 22/11/2024 | 21,90% | 38,04% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 15,678130 | 21/11/2024 | 22,53% | 38,04% | **** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 573,442854 | 22/11/2024 | 33,02% | 38,04% | **** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 132,597003 | 22/11/2024 | 35,64% | 38,03% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 160,268038 | 21/11/2024 | 16,54% | 38,02% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,364099 | 22/11/2024 | 19,61% | 38,02% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 147,620000 | 22/11/2024 | 23,05% | 38,01% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 807,470000 | 22/11/2024 | 32,99% | 38,00% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.170,881626 | 21/11/2024 | 32,05% | 37,98% | **** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 21,082082 | 21/11/2024 | 8,63% | 37,98% | ***** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 174,750288 | 22/11/2024 | 22,11% | 37,98% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 275,480000 | 22/11/2024 | 23,77% | 37,98% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 332,990780 | 22/11/2024 | 32,88% | 37,95% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 564,492893 | 22/11/2024 | 12,28% | 37,95% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 77,796100 | 22/11/2024 | 14,23% | 37,93% | ***** |
