| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 62,549900 | 21/11/2024 | 25,14% | 25,20% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 151,098277 | 20/11/2024 | 12,11% | 25,19% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 20,492115 | 21/11/2024 | 28,80% | 25,19% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 17,303700 | 21/11/2024 | 17,69% | 25,18% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 57,714231 | 21/11/2024 | 18,10% | 25,17% | ** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 22,180000 | 21/11/2024 | 12,65% | 25,17% | **** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-ACC | RVI USA | 20,027415 | 21/11/2024 | 24,05% | 25,17% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 192,874786 | 21/11/2024 | 30,55% | 25,16% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 241,079232 | 21/11/2024 | 15,95% | 25,15% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 241,840900 | 21/11/2024 | 22,70% | 25,15% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 35,970841 | 21/11/2024 | -2,22% | 25,14% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 13,734500 | 20/11/2024 | 10,95% | 25,14% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 68,233401 | 21/11/2024 | 39,91% | 25,13% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,325385 | 21/11/2024 | 12,88% | 25,12% | ***** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,679000 | 21/11/2024 | 27,60% | 25,12% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 14,041421 | 21/11/2024 | 12,92% | 25,11% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RETORNO ABSOLUTO | 31,388942 | 21/11/2024 | 22,17% | 25,10% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,400000 | 21/11/2024 | 14,93% | 25,09% | ***** |
| RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | RVI GLOBAL VALOR | 230,010000 | 21/11/2024 | 20,08% | 25,09% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 13,254550 | 21/11/2024 | 11,39% | 25,07% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 116,052347 | 21/11/2024 | 12,11% | 25,07% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 56,743587 | 21/11/2024 | 25,23% | 25,07% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 120,330610 | 21/11/2024 | 17,53% | 25,06% | **** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 257,714231 | 21/11/2024 | 15,14% | 25,06% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 270,189531 | 21/11/2024 | 9,49% | 25,06% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 145,648869 | 21/11/2024 | 12,65% | 25,05% | **** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 232,338970 | 21/11/2024 | 14,90% | 25,05% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 17,508075 | 21/11/2024 | 23,56% | 25,05% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 26,220000 | 21/11/2024 | 24,09% | 25,04% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.561,804910 | 21/11/2024 | 8,21% | 25,04% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 109,947843 | 21/11/2024 | 12,10% | 25,04% | **** |
| PICTET - DIGITAL I USD | TMT | 709,927798 | 21/11/2024 | 32,56% | 25,03% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 228,927263 | 21/11/2024 | 22,73% | 25,03% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 168,662111 | 21/11/2024 | 13,08% | 25,02% | ***** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,667870 | 21/11/2024 | 14,76% | 25,02% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 285,490000 | 21/11/2024 | 14,44% | 25,02% | *** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 557,429783 | 20/11/2024 | 17,61% | 25,00% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 211,955600 | 21/11/2024 | 30,39% | 24,99% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 163,220000 | 21/11/2024 | 18,49% | 24,99% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 214,928273 | 21/11/2024 | 22,77% | 24,99% | *** |
| UBS(LUX)FS-MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 357,979289 | 21/11/2024 | 24,16% | 24,99% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 10,858826 | 21/11/2024 | 15,15% | 24,98% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,371615 | 20/11/2024 | 17,22% | 24,98% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 13,598538 | 21/11/2024 | 13,79% | 24,97% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 14,841900 | 20/11/2024 | 9,17% | 24,96% | ***** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 35,937417 | 20/11/2024 | 24,96% | 24,96% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 76,028311 | 21/11/2024 | 24,62% | 24,96% | **** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 47,084743 | 21/11/2024 | -13,31% | 24,96% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 89,597568 | 21/11/2024 | 24,21% | 24,96% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 26,572297 | 21/11/2024 | -12,21% | 24,95% | *** |
