| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 225,840000 | 21/11/2024 | 25,91% | 30,76% | *** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 31,410498 | 21/11/2024 | 31,38% | 30,74% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 15,914315 | 20/11/2024 | 20,63% | 30,74% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 178,552727 | 21/11/2024 | 17,34% | 30,74% | ***** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 45,810374 | 21/11/2024 | 27,86% | 30,72% | *** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 146,205853 | 21/11/2024 | 18,24% | 30,71% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,271580 | 21/11/2024 | 27,59% | 30,71% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 34,730192 | 21/11/2024 | 26,29% | 30,71% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,233517 | 21/11/2024 | 9,07% | 30,71% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 351,590000 | 21/11/2024 | 25,92% | 30,70% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 209,262778 | 21/11/2024 | 27,19% | 30,70% | ***** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 43,030000 | 21/11/2024 | 28,29% | 30,67% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 298,050000 | 21/11/2024 | 21,69% | 30,67% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,730000 | 21/11/2024 | 12,25% | 30,65% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 111,057287 | 21/11/2024 | 25,94% | 30,65% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 215,057952 | 21/11/2024 | 3,30% | 30,64% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 237,868136 | 21/11/2024 | 25,23% | 30,63% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 26,289308 | 21/11/2024 | 22,07% | 30,63% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 36,319590 | 21/11/2024 | 27,98% | 30,62% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 15,876349 | 20/11/2024 | 20,59% | 30,61% | ***** |
