| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 22,541800 | 21/11/2024 | 19,13% | 31,64% | ***** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 23,135094 | 21/11/2024 | 18,46% | 31,64% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 485,970000 | 21/11/2024 | 29,51% | 31,64% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 358,234847 | 21/11/2024 | 18,46% | 31,63% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 336,722402 | 21/11/2024 | 18,46% | 31,63% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 12,739882 | 21/11/2024 | 5,06% | 31,61% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,827855 | 21/11/2024 | 15,56% | 31,60% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 23,298000 | 21/11/2024 | 26,41% | 31,60% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 271,964659 | 21/11/2024 | 28,59% | 31,60% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 283,940000 | 21/11/2024 | 25,78% | 31,59% | ***** |
| GAM STAR GLOBAL RATES ORDINARY CHF CAP | RFI GLOBAL | 15,167095 | 20/11/2024 | -1,29% | 31,59% | ***** |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.742,539292 | 20/11/2024 | 18,74% | 31,59% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 107,790000 | 21/11/2024 | 12,48% | 31,58% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 366,670700 | 21/11/2024 | 26,12% | 31,58% | ***** |
| GAM STAR GLOBAL RATES ORDINARY USD DIS | RFI GLOBAL | 17,695607 | 20/11/2024 | 3,53% | 31,55% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 156,369371 | 21/11/2024 | 37,67% | 31,55% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 157,336025 | 21/11/2024 | 29,22% | 31,54% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 362,050000 | 21/11/2024 | 35,00% | 31,54% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,497910 | 21/11/2024 | 24,22% | 31,53% | *** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,152812 | 20/11/2024 | 23,16% | 31,49% | ***** |
