| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 124,421153 | 25/11/2024 | 20,18% | 9,37% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 22,296332 | 25/11/2024 | 20,18% | 24,06% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 14,890000 | 25/11/2024 | 20,18% | 9,24% | *** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 228,850000 | 25/11/2024 | 20,18% | 16,05% | *** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,185300 | 25/11/2024 | 20,17% | 4,28% | * |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 108,333333 | 25/11/2024 | 20,17% | -10,45% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-ACC | RVI USA | 172,390000 | 25/11/2024 | 20,17% | 24,98% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 37,627407 | 25/11/2024 | 20,16% | 12,46% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 193.235,731300 | 25/11/2024 | 20,16% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 14,960000 | 25/11/2024 | 20,16% | 20,45% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,929014 | 25/11/2024 | 20,16% | -20,21% | * |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 331,430000 | 25/11/2024 | 20,15% | 27,58% | ***** |
| EURIZON FUND-EQUITY JAPAN LTE ZH EUR | RVI JAPÓN | 229,310000 | 25/11/2024 | 20,15% | 49,27% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 12,634588 | 25/11/2024 | 20,15% | 38,75% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,670000 | 25/11/2024 | 20,15% | -11,04% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 9,003398 | 25/11/2024 | 20,15% | 31,91% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 86,311577 | 25/11/2024 | 20,14% | 28,02% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 26,780000 | 25/11/2024 | 20,14% | 7,98% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 110,337113 | 25/11/2024 | 20,14% | -8,22% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 33,607813 | 25/11/2024 | 20,14% | -0,61% | *** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 108,140000 | 22/11/2024 | 20,14% | 28,65% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 17,722725 | 25/11/2024 | 20,14% | 32,87% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 26,898523 | 25/11/2024 | 20,14% | 9,58% | *** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 190,414483 | 25/11/2024 | 20,14% | 16,09% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 313,568366 | 25/11/2024 | 20,13% | 17,12% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 332,240300 | 25/11/2024 | 20,13% | · | ND |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 438,690000 | 22/11/2024 | 20,13% | 15,91% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 113,910000 | 22/11/2024 | 20,13% | -9,31% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 320,140000 | 25/11/2024 | 20,13% | 28,60% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 225,870000 | 25/11/2024 | 20,13% | 28,54% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 114,134009 | 22/11/2024 | 20,13% | 7,71% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 497,534636 | 25/11/2024 | 20,13% | 10,43% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,820000 | 25/11/2024 | 20,12% | 9,62% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 20,240000 | 25/11/2024 | 20,12% | -30,54% | * |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,536932 | 25/11/2024 | 20,12% | -11,37% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 14,389265 | 25/11/2024 | 20,12% | 24,19% | **** |
| ISHARES MSCI WORLD SMALL CAP ESG ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,194759 | 25/11/2024 | 20,12% | · | ND |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 40,741452 | 22/11/2024 | 20,12% | 21,22% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | RVI USA | 209,461648 | 25/11/2024 | 20,12% | 25,01% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 37,598857 | 25/11/2024 | 20,11% | 12,51% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 203,920000 | 25/11/2024 | 20,11% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,969509 | 25/11/2024 | 20,11% | -9,56% | ** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 43,935207 | 25/11/2024 | 20,11% | 7,80% | ***** |
| MAN NUMERIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 134,517864 | 22/11/2024 | 20,11% | 8,38% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 110,704764 | 22/11/2024 | 20,11% | · | ND |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 29,919200 | 25/11/2024 | 20,11% | 25,38% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 18,695000 | 25/11/2024 | 20,10% | 4,00% | *** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 48,732600 | 25/11/2024 | 20,10% | 3,94% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 285,154836 | 25/11/2024 | 20,10% | 28,76% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 92,234397 | 25/11/2024 | 20,10% | 2,55% | ***** |
