| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 16,848956 | 21/11/2024 | 15,40% | 33,79% | ***** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 714,514060 | 21/11/2024 | 28,33% | 33,77% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 219,358636 | 21/11/2024 | 22,83% | 33,77% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.959,220000 | 20/11/2024 | 30,03% | 33,76% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 155,170000 | 21/11/2024 | 18,97% | 33,76% | ***** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 190,440000 | 21/11/2024 | 15,96% | 33,75% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 45,500000 | 21/11/2024 | 20,15% | 33,74% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,450000 | 21/11/2024 | 20,16% | 33,74% | ** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 12,981310 | 21/11/2024 | 11,96% | 33,73% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 236,378309 | 21/11/2024 | 14,89% | 33,73% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 56,126800 | 21/11/2024 | 16,33% | 33,73% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 109,382693 | 20/11/2024 | 10,55% | 33,70% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 60,197000 | 21/11/2024 | 31,47% | 33,69% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 34,809044 | 21/11/2024 | 29,64% | 33,67% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 595,960000 | 21/11/2024 | 24,74% | 33,65% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 67,360000 | 21/11/2024 | 33,78% | 33,65% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | OTROS SECTORES | 49,217652 | 21/11/2024 | 30,82% | 33,65% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 128,678281 | 20/11/2024 | 23,07% | 33,65% | **** |
| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 20,199031 | 21/11/2024 | 43,43% | 33,65% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 24,369200 | 21/11/2024 | 19,66% | 33,64% | ***** |
