| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 53,302536 | 22/11/2024 | 32,95% | 37,76% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 34,433027 | 22/11/2024 | 29,21% | 37,74% | **** |
| PICTET - USA INDEX R USD | RVI USA | 500,703021 | 21/11/2024 | 31,26% | 37,74% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 44,350000 | 22/11/2024 | 22,85% | 37,73% | ** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,698041 | 22/11/2024 | 15,31% | 37,71% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 340,904725 | 22/11/2024 | 34,24% | 37,71% | *** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 128,282348 | 21/11/2024 | 15,53% | 37,70% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 562,293507 | 22/11/2024 | 32,82% | 37,69% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,491740 | 22/11/2024 | 17,90% | 37,68% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 463,450000 | 22/11/2024 | 34,80% | 37,67% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 27.956,876681 | 22/11/2024 | 32,48% | 37,67% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 233,250096 | 22/11/2024 | 33,29% | 37,66% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 439,550519 | 22/11/2024 | 33,28% | 37,66% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 19,064541 | 22/11/2024 | 23,63% | 37,65% | ***** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 272,580000 | 22/11/2024 | 34,59% | 37,64% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 27,217633 | 22/11/2024 | 21,79% | 37,63% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 166,960000 | 22/11/2024 | 33,66% | 37,62% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 174,164426 | 22/11/2024 | 22,03% | 37,62% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.241,997430 | 22/11/2024 | 16,92% | 37,60% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.486,580000 | 21/11/2024 | 32,14% | 37,60% | **** |
