| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 230,990700 | 20/11/2024 | 26,13% | 30,41% | ***** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 190,710686 | 21/11/2024 | 16,04% | 30,40% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 20,274653 | 21/11/2024 | 17,71% | 30,40% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 341,220000 | 21/11/2024 | 19,26% | 30,39% | ***** |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 20,154760 | 21/11/2024 | 30,29% | 30,38% | ***** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 413,810000 | 21/11/2024 | 17,60% | 30,37% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,980294 | 21/11/2024 | 22,40% | 30,37% | ** |
| POLAR CAPITAL INCOME OPPORTUNITIES R USD CAP HEDGED | MIXTO FLEXIBLE | 16,064222 | 21/11/2024 | 14,52% | 30,36% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 100,655520 | 21/11/2024 | 36,49% | 30,36% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 167,100513 | 21/11/2024 | 7,20% | 30,35% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 68,930000 | 21/11/2024 | 19,55% | 30,33% | *** |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 566,021091 | 21/11/2024 | 25,78% | 30,32% | **** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 359,970000 | 21/11/2024 | 14,13% | 30,32% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 298,318450 | 21/11/2024 | 21,58% | 30,32% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 73,870000 | 21/11/2024 | 19,53% | 30,31% | *** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,029831 | 21/11/2024 | 12,44% | 30,31% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 61,875356 | 21/11/2024 | 39,39% | 30,31% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 105,350000 | 21/11/2024 | 12,16% | 30,30% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 44,080000 | 21/11/2024 | 28,66% | 30,30% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 48,622459 | 21/11/2024 | 22,39% | 30,30% | ** |
