| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,908037 | 21/11/2024 | 29,51% | 34,38% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 259,120274 | 21/11/2024 | 21,11% | 34,38% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 103,770000 | 21/11/2024 | 30,12% | 34,35% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 27,428700 | 21/11/2024 | 26,71% | 34,35% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 389,142285 | 21/11/2024 | 17,10% | 34,33% | ***** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 8,156568 | 20/11/2024 | 12,11% | 34,32% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,870000 | 21/11/2024 | 23,16% | 34,31% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,756363 | 21/11/2024 | 24,34% | 34,30% | ND |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 34,030000 | 21/11/2024 | 16,70% | 34,29% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | ÉTICO | 24,204446 | 21/11/2024 | 20,95% | 34,29% | ***** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 60,751984 | 21/11/2024 | 37,13% | 34,28% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.247,833935 | 21/11/2024 | 20,21% | 34,26% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,106783 | 21/11/2024 | 34,37% | 34,24% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 279,390000 | 21/11/2024 | 27,31% | 34,23% | ***** |
| SANTANDER INDICE USA, FI | RVI USA | 192,029500 | 20/11/2024 | 28,90% | 34,22% | **** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 125,964279 | 21/11/2024 | 10,29% | 34,21% | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 24,679417 | 20/11/2024 | 20,18% | 34,21% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 19,176800 | 21/11/2024 | 19,30% | 34,21% | ***** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I (EUR) | RVI USA CRECIMIENTO | 202,320000 | 21/11/2024 | 54,82% | 34,20% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 24,634239 | 21/11/2024 | 30,12% | 34,20% | **** |
