| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 107,170000 | 21/11/2024 | 12,37% | 31,09% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 263,436000 | 21/11/2024 | 25,88% | 31,08% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 260,530000 | 21/11/2024 | 7,32% | 31,08% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 83,545730 | 20/11/2024 | 20,15% | 31,08% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 113,074007 | 21/11/2024 | 26,02% | 31,08% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 153,460000 | 21/11/2024 | 7,32% | 31,07% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 19,177885 | 21/11/2024 | 28,30% | 31,07% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 45,272777 | 21/11/2024 | 28,37% | 31,07% | *** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 566,844600 | 21/11/2024 | 26,25% | 31,05% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 109,099013 | 21/11/2024 | 15,70% | 31,05% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 177,151815 | 21/11/2024 | 29,76% | 31,01% | *** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 264,052896 | 20/11/2024 | 19,32% | 31,00% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,908132 | 21/11/2024 | 19,76% | 30,99% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 44,613338 | 21/11/2024 | 19,71% | 30,98% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 45,030000 | 21/11/2024 | 28,25% | 30,98% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,986600 | 21/11/2024 | 8,44% | 30,98% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 21,650000 | 21/11/2024 | 28,11% | 30,97% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 228,760000 | 21/11/2024 | 3,39% | 30,96% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,115982 | 20/11/2024 | 22,31% | 30,96% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 48,603458 | 21/11/2024 | 8,02% | 30,96% | **** |
