| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 142,170044 | 20/11/2024 | 12,57% | 24,70% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | ÉTICO | 21,921433 | 21/11/2024 | 19,07% | 24,70% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 115,770000 | 21/11/2024 | 11,75% | 24,69% | **** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,556580 | 21/11/2024 | 24,20% | 24,69% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 21,289857 | 20/11/2024 | -0,41% | 24,69% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 407,610000 | 21/11/2024 | 32,47% | 24,68% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,840251 | 21/11/2024 | -25,16% | 24,68% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 14,709227 | 21/11/2024 | 22,45% | 24,67% | **** |
| MAN AHL MULTI STRATEGY ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 114,200000 | 20/11/2024 | 10,18% | 24,66% | **** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 25,176515 | 21/11/2024 | 27,31% | 24,66% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 167,384097 | 21/11/2024 | 24,51% | 24,66% | **** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 30,503900 | 19/11/2024 | 15,38% | 24,65% | ***** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 27,370000 | 21/11/2024 | 23,29% | 24,64% | **** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R USD (C) | RVI USA | 58,949268 | 21/11/2024 | 22,79% | 24,63% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,424758 | 21/11/2024 | 12,53% | 24,63% | **** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 42,694281 | 21/11/2024 | 22,00% | 24,63% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,570587 | 21/11/2024 | 13,04% | 24,62% | ***** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 115,919926 | 21/11/2024 | 11,86% | 24,62% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 239,220100 | 20/11/2024 | 18,91% | 24,62% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 32,240000 | 21/11/2024 | 25,11% | 24,62% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 28,481854 | 21/11/2024 | 23,13% | 24,62% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 218,430000 | 21/11/2024 | 24,91% | 24,62% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 236,590000 | 21/11/2024 | 14,16% | 24,60% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QD (GBP) | RVI GLOBAL VALOR | 17,400598 | 21/11/2024 | 19,58% | 24,60% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 USD QTI (D) | RVI GLOBAL | 66,901007 | 21/11/2024 | 16,64% | 24,59% | **** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 852,821585 | 21/11/2024 | 19,31% | 24,59% | **** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 852,536576 | 21/11/2024 | 19,32% | 24,59% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 128,671860 | 21/11/2024 | 16,00% | 24,58% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 168,370891 | 21/11/2024 | 23,93% | 24,58% | **** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 298,680980 | 21/11/2024 | 19,83% | 24,58% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 120,606118 | 21/11/2024 | 16,31% | 24,56% | ***** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 19,476154 | 21/11/2024 | 15,07% | 24,56% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 18,421053 | 21/11/2024 | 22,99% | 24,55% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 1,269500 | 21/11/2024 | 8,96% | 24,55% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 66,850000 | 21/11/2024 | 26,28% | 24,53% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 94,442333 | 21/11/2024 | 21,50% | 24,53% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 189,982785 | 21/11/2024 | 7,30% | 24,53% | ***** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 162,491000 | 21/11/2024 | 17,82% | 24,53% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 23,264963 | 21/11/2024 | 36,74% | 24,53% | *** |
| EDR SICAV-EQUITY US SOLVE I USD CAP | RVI USA | 134,747207 | 20/11/2024 | 22,42% | 24,52% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 32,424473 | 21/11/2024 | 23,00% | 24,52% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 18,718032 | 21/11/2024 | 26,43% | 24,52% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 146,384764 | 21/11/2024 | 11,57% | 24,52% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 84,704541 | 21/11/2024 | 34,64% | 24,52% | **** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 205,274938 | 21/11/2024 | 23,39% | 24,51% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 98,750000 | 21/11/2024 | 20,71% | 24,51% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 19,760593 | 21/11/2024 | 18,74% | 24,50% | *** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 44,338210 | 21/11/2024 | 19,90% | 24,50% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 876,330000 | 21/11/2024 | 28,72% | 24,49% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 25,745772 | 21/11/2024 | 10,40% | 24,49% | *** |
