| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 70,796124 | 21/11/2024 | 21,38% | 23,16% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,598300 | 21/11/2024 | 28,25% | 23,16% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 84,340000 | 20/11/2024 | -8,50% | 23,16% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 29,420000 | 21/11/2024 | 20,52% | 23,15% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,456109 | 21/11/2024 | 21,44% | 23,15% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 118,760000 | 21/11/2024 | 3,32% | 23,14% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 12,160365 | 21/11/2024 | 10,05% | 23,14% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 24,500000 | 21/11/2024 | 13,79% | 23,12% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 148,427461 | 21/11/2024 | 18,19% | 23,12% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 151,935700 | 21/11/2024 | 11,35% | 23,12% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 382,211000 | 21/11/2024 | 21,60% | 23,12% | *** |
| TEMPLETON EUROLAND S (ACC) EUR | RV EURO | 14,220000 | 21/11/2024 | 15,70% | 23,12% | **** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD EUR) A-ACC | RVI USA | 28,619400 | 21/11/2024 | 23,60% | 23,12% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 178,899867 | 21/11/2024 | 29,57% | 23,11% | *** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 47,680125 | 21/11/2024 | 20,02% | 23,11% | ***** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 246,959909 | 21/11/2024 | 14,20% | 23,11% | **** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,426753 | 21/11/2024 | · | 23,10% | ND |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 235,616568 | 21/11/2024 | 9,07% | 23,10% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 27,521405 | 21/11/2024 | 23,45% | 23,10% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 15,980970 | 20/11/2024 | 12,03% | 23,10% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 120,260000 | 21/11/2024 | 3,33% | 23,09% | ***** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 36,914221 | 20/11/2024 | 24,40% | 23,09% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 36,914221 | 20/11/2024 | 24,40% | 23,09% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 146,080000 | 21/11/2024 | 13,42% | 23,09% | **** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 21,413642 | 21/11/2024 | 24,60% | 23,08% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 21,724872 | 21/11/2024 | 24,97% | 23,08% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,117424 | 21/11/2024 | 35,41% | 23,06% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,440000 | 21/11/2024 | 3,32% | 23,06% | ***** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 129,719750 | 20/11/2024 | 19,60% | 23,06% | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.168,183546 | 21/11/2024 | 11,58% | 23,05% | ***** |
| POLAR CAPITAL INCOME OPPORTUNITIES B2 GBP CAP | MIXTO FLEXIBLE | 4,176144 | 21/11/2024 | 14,29% | 23,05% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 319,617200 | 21/11/2024 | 14,32% | 23,05% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 16,246300 | 21/11/2024 | 14,17% | 23,05% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 112,654380 | 21/11/2024 | 9,65% | 23,04% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 127,303819 | 21/11/2024 | 14,77% | 23,04% | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.444,234047 | 20/11/2024 | -3,87% | 23,03% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 269,976724 | 21/11/2024 | 21,70% | 23,03% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 32,010000 | 21/11/2024 | 23,07% | 23,02% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 52,194566 | 21/11/2024 | 21,81% | 23,02% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 172,789244 | 20/11/2024 | 15,63% | 23,00% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,121400 | 21/11/2024 | 16,70% | 23,00% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 60,731997 | 21/11/2024 | 17,46% | 23,00% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 111,493255 | 21/11/2024 | 19,62% | 22,99% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,630000 | 21/11/2024 | 15,24% | 22,98% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,238837 | 21/11/2024 | 20,11% | 22,98% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 12,738800 | 20/11/2024 | -2,61% | 22,98% | ND |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 69,180000 | 21/11/2024 | 9,70% | 22,98% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 82,703000 | 21/11/2024 | 18,67% | 22,98% | **** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 3.060,430000 | 21/11/2024 | 23,96% | 22,97% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 64,140000 | 21/11/2024 | -21,24% | 22,97% | **** |
