| ALLIANZ US EQUITY FUND A EUR | RVI USA | 475,290000 | 21/11/2024 | 33,40% | 25,60% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 287,180000 | 21/11/2024 | 15,05% | 25,59% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 412,611300 | 21/11/2024 | 24,84% | 25,59% | ** |
| MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 148,812665 | 20/11/2024 | 17,20% | 25,58% | ND |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 322,769903 | 21/11/2024 | 20,96% | 25,58% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 26,420000 | 21/11/2024 | 14,97% | 25,57% | **** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 320,790000 | 21/11/2024 | 16,29% | 25,56% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 246,120000 | 21/11/2024 | 6,90% | 25,56% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,038571 | 21/11/2024 | 28,59% | 25,56% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 40,652000 | 21/11/2024 | 25,03% | 25,55% | **** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 180,210000 | 21/11/2024 | 16,05% | 25,55% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 190,820000 | 21/11/2024 | 22,94% | 25,54% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 20,300000 | 21/11/2024 | 22,29% | 25,54% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 13,030400 | 20/11/2024 | -1,97% | 25,54% | ND |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,292894 | 21/11/2024 | 25,32% | 25,54% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | RVI USA VALOR | 32,396637 | 21/11/2024 | 22,73% | 25,54% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 212,310000 | 21/11/2024 | 30,55% | 25,53% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,712460 | 20/11/2024 | 11,70% | 25,53% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 33,456222 | 21/11/2024 | 21,60% | 25,52% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.570,630562 | 20/11/2024 | 2,94% | 25,52% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 21,076600 | 20/11/2024 | 17,30% | 25,52% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 126,235561 | 20/11/2024 | 26,42% | 25,51% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGDH GBP | RVI USA | 22,312154 | 21/11/2024 | 27,23% | 25,51% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 169,627589 | 21/11/2024 | 16,40% | 25,50% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 203,859620 | 20/11/2024 | -2,32% | 25,50% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 306,678035 | 21/11/2024 | 7,00% | 25,49% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 39,169675 | 21/11/2024 | 27,38% | 25,49% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 39,236177 | 21/11/2024 | 27,37% | 25,49% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 57,660000 | 21/11/2024 | 18,20% | 25,48% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 34,980049 | 21/11/2024 | 40,00% | 25,48% | *** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 129,283566 | 21/11/2024 | 14,08% | 25,47% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 24,440000 | 21/11/2024 | 18,41% | 25,46% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 129,275705 | 20/11/2024 | 23,57% | 25,46% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 45,530000 | 21/11/2024 | 13,71% | 25,46% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,670000 | 21/11/2024 | 13,44% | 25,45% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 361,740000 | 21/11/2024 | 16,02% | 25,45% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 256,621624 | 21/11/2024 | 10,95% | 25,45% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RETORNO ABSOLUTO | 31,410000 | 21/11/2024 | 22,08% | 25,44% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 14,450000 | 21/11/2024 | 14,23% | 25,43% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 134,353031 | 21/11/2024 | 14,82% | 25,43% | ***** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | OTROS SECTORES | 13,968839 | 21/11/2024 | 25,93% | 25,43% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,113900 | 21/11/2024 | 27,51% | 25,42% | ** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 162,027361 | 21/11/2024 | 19,38% | 25,41% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 24,691241 | 21/11/2024 | 13,49% | 25,41% | **** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 34,948200 | 21/11/2024 | -3,30% | 25,40% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 211,840000 | 21/11/2024 | 22,04% | 25,39% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,100000 | 21/11/2024 | 18,04% | 25,39% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,984420 | 21/11/2024 | 13,04% | 25,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 140,784724 | 21/11/2024 | 12,74% | 25,38% | **** |
| PICTET - DIGITAL I EUR | TMT | 709,460000 | 21/11/2024 | 32,68% | 25,38% | *** |
