| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 16,218200 | 21/11/2024 | 15,24% | 37,60% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | RVI GLOBAL | 135,804841 | 22/11/2024 | 24,96% | 37,59% | ***** |
| ABN AMRO PZENA US EQUITIES R USD CAP | RVI USA | 152,923550 | 22/11/2024 | 15,16% | 37,57% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 131,041106 | 22/11/2024 | 11,21% | 37,57% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 24,703862 | 22/11/2024 | 32,06% | 37,56% | ***** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 517,191702 | 22/11/2024 | 22,01% | 37,56% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 501,420000 | 21/11/2024 | 31,40% | 37,55% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 295,550807 | 22/11/2024 | 34,95% | 37,55% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 286,419516 | 22/11/2024 | 22,01% | 37,54% | **** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I | RVI USA CRECIMIENTO | 204,235498 | 22/11/2024 | 55,84% | 37,53% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 204,830000 | 22/11/2024 | 17,03% | 37,53% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 128,031118 | 22/11/2024 | 31,81% | 37,53% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 71,849789 | 22/11/2024 | 34,29% | 37,53% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | RVI GLOBAL | 155,380000 | 22/11/2024 | 21,95% | 37,50% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 233,980239 | 21/11/2024 | 16,45% | 37,50% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 18,056089 | 22/11/2024 | 22,40% | 37,50% | **** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | ÉTICO | 24,765175 | 22/11/2024 | 23,76% | 37,48% | ***** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 291,327315 | 22/11/2024 | 19,18% | 37,47% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 341,020000 | 22/11/2024 | 34,55% | 37,47% | *** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.034,478430 | 22/11/2024 | 33,70% | 37,46% | *** |
