| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 100,750523 | 21/11/2024 | 11,70% | 33,97% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.077,652575 | 21/11/2024 | 30,00% | 33,97% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 87,963139 | 21/11/2024 | 20,50% | 33,96% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 359,778880 | 21/11/2024 | 6,47% | 33,95% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 298,774463 | 21/11/2024 | 28,84% | 33,94% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 414,725442 | 21/11/2024 | 30,15% | 33,93% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,490025 | 21/11/2024 | 30,32% | 33,92% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 481,899582 | 21/11/2024 | 29,41% | 33,91% | ***** |
| UBS(LUX)FS-MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 547,644214 | 21/11/2024 | 31,02% | 33,91% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 66,040000 | 21/11/2024 | 21,44% | 33,90% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 207,697406 | 20/11/2024 | 27,02% | 33,88% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 47,946200 | 20/11/2024 | 23,12% | 33,87% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 145,080200 | 20/11/2024 | 12,66% | 33,87% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 178,790000 | 21/11/2024 | 18,77% | 33,83% | ***** |
| BNPP EASY MSCI NORTH AMERICA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 25,813700 | 21/11/2024 | 30,00% | 33,82% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 31,420000 | 21/11/2024 | 33,82% | 33,82% | *** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 137,943283 | 21/11/2024 | 31,01% | 33,82% | *** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 177,571370 | 21/11/2024 | 17,11% | 33,81% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 14,269428 | 21/11/2024 | 24,06% | 33,80% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 182,970000 | 21/11/2024 | 13,51% | 33,79% | **** |
