| THEAM QUANT - EQUITY US PREMIUM INCOME PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 131,600446 | 08/11/2024 | 13,19% | 25,38% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 82,390000 | 21/11/2024 | 25,84% | 25,37% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 26,429793 | 21/11/2024 | 19,45% | 25,37% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 47,148536 | 21/11/2024 | 25,24% | 25,36% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 66,823000 | 20/11/2024 | 17,25% | 25,36% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 22,732458 | 21/11/2024 | 22,86% | 25,35% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 16,960000 | 21/11/2024 | 14,67% | 25,35% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 37,396275 | 21/11/2024 | 25,21% | 25,35% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 170,329100 | 21/11/2024 | 11,95% | 25,35% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 195,097853 | 21/11/2024 | 30,90% | 25,34% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 15,827670 | 20/11/2024 | 25,20% | 25,34% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 175,960000 | 21/11/2024 | 13,31% | 25,34% | **** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,290519 | 21/11/2024 | 33,29% | 25,33% | ** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 35,091203 | 21/11/2024 | 33,29% | 25,32% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,732472 | 21/11/2024 | 23,19% | 25,32% | ** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 190,330000 | 21/11/2024 | 16,66% | 25,32% | ***** |
| MAN GLG HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 162,573376 | 20/11/2024 | 18,62% | 25,30% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 309,820000 | 21/11/2024 | 17,70% | 25,29% | **** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 226,619799 | 21/11/2024 | 14,94% | 25,28% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 20,330000 | 21/11/2024 | 19,37% | 25,28% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 18,001033 | 21/11/2024 | 27,19% | 25,27% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 166,584302 | 20/11/2024 | 26,75% | 25,27% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 13,750700 | 20/11/2024 | 10,99% | 25,27% | **** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 16,745503 | 20/11/2024 | 13,03% | 25,27% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 14,648259 | 21/11/2024 | 19,37% | 25,27% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 24,400000 | 21/11/2024 | 16,47% | 25,26% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 19,062400 | 21/11/2024 | 17,33% | 25,26% | **** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 101,547250 | 21/11/2024 | 14,16% | 25,26% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 110,746532 | 21/11/2024 | 12,17% | 25,26% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 95,202145 | 20/11/2024 | 15,22% | 25,25% | ***** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 321,090633 | 21/11/2024 | 16,19% | 25,24% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 50,190006 | 21/11/2024 | 39,94% | 25,24% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 193,444803 | 21/11/2024 | 6,80% | 25,23% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 31,270000 | 21/11/2024 | 10,77% | 25,23% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,061277 | 21/11/2024 | 9,57% | 25,23% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,140000 | 21/11/2024 | 38,01% | 25,23% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 88,510000 | 21/11/2024 | -12,37% | 25,23% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 216,492495 | 21/11/2024 | 20,36% | 25,23% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 45,536969 | 21/11/2024 | 14,08% | 25,22% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,276838 | 21/11/2024 | 10,18% | 25,22% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 298,580000 | 21/11/2024 | 19,87% | 25,21% | ** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 145,771803 | 21/11/2024 | 22,85% | 25,21% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 39,980000 | 21/11/2024 | 39,80% | 25,21% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 46,270000 | 21/11/2024 | 39,81% | 25,21% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND QD | RVI USA | 33,060992 | 21/11/2024 | 39,92% | 25,21% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 128,924446 | 20/11/2024 | 14,61% | 25,21% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 94,560000 | 21/11/2024 | 21,64% | 25,20% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 150,197281 | 20/11/2024 | 6,29% | 25,20% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,811134 | 21/11/2024 | 16,20% | 25,20% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 154,350000 | 21/11/2024 | 13,25% | 25,20% | **** |
