| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 175,455500 | 21/11/2024 | 9,97% | 21,07% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 141,743988 | 20/11/2024 | 13,44% | 21,07% | **** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND I USD ACC | RVI USA | 20,729622 | 21/11/2024 | 27,75% | 21,06% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 188,330000 | 20/11/2024 | 7,29% | 21,06% | ***** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,628729 | 21/11/2024 | 17,02% | 21,05% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 163,908417 | 21/11/2024 | 16,41% | 21,05% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 16,970700 | 20/11/2024 | 0,20% | 21,05% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 17,995600 | 20/11/2024 | 20,39% | 21,05% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 3.853,070000 | 21/11/2024 | 8,21% | 21,04% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 257,024226 | 21/11/2024 | 17,37% | 21,04% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 21,073437 | 21/11/2024 | 20,87% | 21,03% | **** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,605358 | 21/11/2024 | 14,32% | 21,03% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.470,480000 | 20/11/2024 | 18,23% | 21,03% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 194,030000 | 21/11/2024 | 12,41% | 21,02% | ***** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,514600 | 20/11/2024 | 9,80% | 21,02% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,429983 | 21/11/2024 | 31,61% | 21,02% | ND |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 23,095193 | 21/11/2024 | 31,82% | 21,02% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 219,539488 | 21/11/2024 | 24,90% | 21,02% | **** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG USD TFC | RVI GLOBAL | 181,787954 | 21/11/2024 | 21,05% | 21,01% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,098734 | 21/11/2024 | 9,13% | 21,01% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,428500 | 21/11/2024 | 31,39% | 21,00% | *** |
| CT (LUX) ENHANCED COMMODITIES IG GBP | MATERIAS PRIMAS | 17,981819 | 21/11/2024 | 13,17% | 21,00% | ** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,498955 | 21/11/2024 | 25,51% | 21,00% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 12,464874 | 20/11/2024 | 15,24% | 21,00% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 317,509877 | 21/11/2024 | 27,80% | 21,00% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 231,781303 | 21/11/2024 | 8,43% | 21,00% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 15,590704 | 21/11/2024 | 8,88% | 21,00% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 56,400000 | 21/11/2024 | 21,06% | 20,98% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 192,323770 | 21/11/2024 | 35,76% | 20,98% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,477100 | 20/11/2024 | 17,34% | 20,98% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 341,934258 | 21/11/2024 | 16,11% | 20,98% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,536973 | 20/11/2024 | 2,11% | 20,97% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 21,045221 | 21/11/2024 | 20,85% | 20,96% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 32,490000 | 21/11/2024 | 9,65% | 20,96% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 124,718000 | 21/11/2024 | 9,97% | 20,96% | ** |
| POLAR CAPITAL INCOME OPPORTUNITIES R USD CAP | MIXTO FLEXIBLE | 3,915827 | 21/11/2024 | 13,29% | 20,96% | ***** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 19,360000 | 21/11/2024 | 22,67% | 20,96% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 96,700000 | 21/11/2024 | 20,11% | 20,95% | * |
| LUMYNA - MILLBURN DIVERSIFIED UCITS CHF Z (ACC) | GESTIÓN ALTERNATIVA | 124,230686 | 21/11/2024 | 3,51% | 20,95% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 346,313889 | 21/11/2024 | 13,90% | 20,95% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 34,144024 | 21/11/2024 | 30,10% | 20,94% | **** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 10,895710 | 15/11/2024 | 6,59% | 20,93% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,787954 | 21/11/2024 | 21,88% | 20,92% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 8,652500 | 21/11/2024 | 8,75% | 20,92% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 58,272100 | 20/11/2024 | 15,67% | 20,92% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 122,582177 | 21/11/2024 | 14,25% | 20,92% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 193,770000 | 21/11/2024 | 16,27% | 20,92% | *** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,536800 | 21/11/2024 | 25,42% | 20,91% | **** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 138,162645 | 21/11/2024 | 12,54% | 20,91% | ***** |
| PICTET - ROBOTICS I DY USD | TMT | 382,082462 | 21/11/2024 | 19,28% | 20,91% | **** |
