| IBERCAJA TECNOLOGICO, FI B | TMT | 9,306634 | 21/11/2024 | 37,56% | 34,73% | ***** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 313,081892 | 21/11/2024 | 27,04% | 34,71% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,687061 | 21/11/2024 | 26,35% | 34,70% | ** |
| INVESCO EURO EQUITY PI1 CAP USD (HEDGED) | RV EURO | 15,703971 | 21/11/2024 | 6,52% | 34,70% | ***** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 191,601748 | 21/11/2024 | 24,48% | 34,69% | * |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 29,082137 | 21/11/2024 | 13,87% | 34,67% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 171,176135 | 21/11/2024 | 12,05% | 34,66% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 28,400000 | 21/11/2024 | 23,42% | 34,66% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 15,230000 | 21/11/2024 | 18,98% | 34,66% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 54,873646 | 21/11/2024 | 8,92% | 34,66% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 180,334410 | 21/11/2024 | 22,48% | 34,66% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 25,527266 | 21/11/2024 | 16,66% | 34,64% | ***** |
| PICTET - USA INDEX I DY USD | RVI USA | 493,277788 | 20/11/2024 | 30,62% | 34,64% | **** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 191,107733 | 21/11/2024 | 24,43% | 34,63% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,360429 | 21/11/2024 | 13,92% | 34,63% | ***** |
| PICTET - USA INDEX P DY USD | RVI USA | 450,568074 | 20/11/2024 | 30,45% | 34,62% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 15,656470 | 21/11/2024 | 6,53% | 34,60% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 11,861567 | 21/11/2024 | 24,45% | 34,60% | ***** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 343,919818 | 21/11/2024 | 22,28% | 34,60% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 71,461144 | 21/11/2024 | 29,66% | 34,58% | **** |
