| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 30,720056 | 22/11/2024 | 14,99% | 37,46% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 131,646177 | 22/11/2024 | 11,23% | 37,45% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 311,688436 | 22/11/2024 | 11,75% | 37,44% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 47,281982 | 22/11/2024 | 35,18% | 37,43% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 535,334230 | 22/11/2024 | 24,60% | 37,43% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 16,212100 | 21/11/2024 | 15,20% | 37,43% | ***** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I-3 (USD) | RVI USA CRECIMIENTO | 201,354207 | 22/11/2024 | 55,86% | 37,41% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 12,427968 | 22/11/2024 | 20,15% | 37,41% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,501729 | 22/11/2024 | 29,52% | 37,40% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 37,495198 | 22/11/2024 | 33,78% | 37,38% | *** |
| DAVIS VALUE FUND I DIS USD | RVI USA | 99,289282 | 22/11/2024 | 29,75% | 37,36% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 272,970000 | 22/11/2024 | 33,60% | 37,36% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 128,393726 | 22/11/2024 | 18,77% | 37,35% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 69,521600 | 22/11/2024 | 26,09% | 37,35% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 256,835400 | 22/11/2024 | -0,93% | 37,34% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 92,533061 | 21/11/2024 | 21,90% | 37,34% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 14,848709 | 20/11/2024 | 14,21% | 37,34% | *** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 20,104700 | 22/11/2024 | 20,60% | 37,33% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 25,056854 | 22/11/2024 | 16,05% | 37,32% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 28.447,630000 | 22/11/2024 | 32,46% | 37,31% | ***** |
