| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 273,921718 | 21/11/2024 | 31,15% | 32,69% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 13,070000 | 21/11/2024 | 7,48% | 32,69% | **** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 46,560897 | 21/11/2024 | 24,94% | 32,69% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 215,542466 | 21/11/2024 | 13,06% | 32,69% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 39,294794 | 21/11/2024 | 37,27% | 32,69% | *** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 18,778700 | 20/11/2024 | -15,55% | 32,68% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 522,823675 | 21/11/2024 | 26,62% | 32,68% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,055197 | 21/11/2024 | 32,12% | 32,66% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 95,354551 | 21/11/2024 | 27,84% | 32,65% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 294,926848 | 21/11/2024 | 31,01% | 32,63% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 255,756402 | 21/11/2024 | 13,65% | 32,63% | **** |
| MULTIUNITS LUX - LYXOR CORE US EQUITY (DR) UCITS ETF DIST USD | RVI USA | 20,304867 | 20/11/2024 | 31,70% | 32,63% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.286,240389 | 21/11/2024 | 33,21% | 32,63% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 14,967893 | 20/11/2024 | 7,51% | 32,60% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 408,284249 | 21/11/2024 | 24,90% | 32,60% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 208,037241 | 21/11/2024 | 35,44% | 32,59% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 190,656300 | 21/11/2024 | 15,51% | 32,58% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 208,151245 | 21/11/2024 | 35,43% | 32,58% | **** |
| LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 418,886500 | 20/11/2024 | 23,01% | 32,58% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 506,612198 | 21/11/2024 | 9,69% | 32,57% | ***** |
