| BINDEX USA INDICE, FI | RVI USA | 25,373856 | 20/11/2024 | 30,75% | 39,46% | ***** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.257,905700 | 20/11/2024 | 30,74% | 35,77% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 12,397000 | 21/11/2024 | 30,71% | 14,17% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 439,777693 | 21/11/2024 | 30,71% | 35,87% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 791,650000 | 21/11/2024 | 30,70% | 25,84% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 42,500000 | 21/11/2024 | 30,69% | 11,96% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 37,535626 | 21/11/2024 | 30,68% | 22,77% | **** |
| PICTET - DIGITAL R USD | TMT | 495,544366 | 21/11/2024 | 30,68% | 19,18% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 28.062,040000 | 21/11/2024 | 30,67% | 35,52% | ***** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,525300 | 20/11/2024 | 30,67% | 38,54% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 163,220000 | 21/11/2024 | 30,67% | 35,64% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,590918 | 21/11/2024 | 30,66% | 4,13% | *** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | RVI USA | 91,357496 | 21/11/2024 | 30,65% | 35,66% | **** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 129,716892 | 21/11/2024 | 30,64% | 27,23% | ND |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 151,575400 | 20/11/2024 | 30,64% | · | ND |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 10,093388 | 21/11/2024 | 30,64% | 5,33% | ** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 56,916207 | 21/11/2024 | 30,64% | 4,04% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO P USD CAP | OTROS SECTORES | 24,045221 | 21/11/2024 | 30,63% | -5,34% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO P USD DIS | OTROS SECTORES | 24,045221 | 21/11/2024 | 30,63% | -5,34% | ** |
| PICTET - USA INDEX I DY USD | RVI USA | 493,277788 | 20/11/2024 | 30,62% | 34,64% | **** |
| PICTET - USA INDEX I USD | RVI USA | 541,516758 | 20/11/2024 | 30,62% | 37,83% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 545,521681 | 20/11/2024 | 30,62% | 37,85% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 27.928,580000 | 21/11/2024 | 30,61% | 35,31% | ***** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 168,231047 | 21/11/2024 | 30,61% | 33,45% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 266,860000 | 21/11/2024 | 30,61% | 35,39% | **** |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 127,792937 | 20/11/2024 | 30,61% | · | ND |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 35,550000 | 21/11/2024 | 30,60% | 8,52% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 510,526316 | 21/11/2024 | 30,59% | 30,44% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,365571 | 21/11/2024 | 30,58% | 38,46% | ***** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 122,933688 | 21/11/2024 | 30,57% | 26,85% | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 247,110000 | 21/11/2024 | 30,57% | · | ND |
| PICTET - USA INDEX R EUR | RVI USA | 498,260000 | 20/11/2024 | 30,57% | 37,11% | **** |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES I EUR CAP | FINANCIERO | 20,030000 | 21/11/2024 | 30,57% | 26,53% | ** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 33,260403 | 21/11/2024 | 30,57% | 32,23% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 212,310000 | 21/11/2024 | 30,55% | 25,53% | **** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 192,874786 | 21/11/2024 | 30,55% | 25,16% | **** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 291,250000 | 21/11/2024 | 30,55% | · | ND |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 726,872126 | 21/11/2024 | 30,55% | 48,12% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,316700 | 21/11/2024 | 30,54% | 17,86% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 431,949458 | 21/11/2024 | 30,54% | 35,26% | *** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,095953 | 21/11/2024 | 30,54% | 48,11% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,647233 | 21/11/2024 | 30,53% | 29,79% | ND |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 28,447000 | 21/11/2024 | 30,53% | 12,82% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 344,054156 | 20/11/2024 | 30,53% | 35,04% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 56,989835 | 21/11/2024 | 30,53% | 48,08% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 27.543,929318 | 21/11/2024 | 30,52% | 34,77% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,745086 | 21/11/2024 | 30,52% | 2,00% | ** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 35,588068 | 21/11/2024 | 30,52% | 8,26% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 15,779973 | 21/11/2024 | 30,52% | 31,45% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,062797 | 21/11/2024 | 30,50% | 28,24% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 228,377351 | 21/11/2024 | 30,50% | 35,14% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 430,372411 | 21/11/2024 | 30,50% | 35,14% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,573437 | 21/11/2024 | 30,50% | · | ND |
| UNINORDAMERIKA | RVI USA | 717,120000 | 20/11/2024 | 30,50% | 38,56% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 37,663368 | 20/11/2024 | 30,48% | 36,99% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | RVI USA | 38,527171 | 21/11/2024 | 30,48% | 37,71% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 30,144404 | 21/11/2024 | 30,47% | -21,50% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.098,410000 | 21/11/2024 | 30,45% | 30,22% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 26,325290 | 21/11/2024 | 30,45% | 45,02% | ***** |
| PICTET - USA INDEX P DY USD | RVI USA | 450,568074 | 20/11/2024 | 30,45% | 34,62% | **** |
| PICTET - USA INDEX P USD | RVI USA | 526,661617 | 20/11/2024 | 30,45% | 37,23% | **** |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES I USD CAP | FINANCIERO | 20,007600 | 21/11/2024 | 30,43% | 25,84% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I-3 (EUR) | RVI USA | 22,080000 | 21/11/2024 | 30,42% | 13,46% | * |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 16,644500 | 20/11/2024 | 30,42% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,036671 | 21/11/2024 | 30,42% | 32,96% | **** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 157,495802 | 20/11/2024 | 30,42% | · | ND |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | OTROS SECTORES | 15,650000 | 21/11/2024 | 30,42% | -5,89% | ** |
| DPAM B EQUITIES US ESG LEADERS INDEX A USD DIS | RVI USA | 189,236177 | 21/11/2024 | 30,41% | · | ND |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | OTROS SECTORES | 18,010000 | 21/11/2024 | 30,41% | -5,95% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 68,240000 | 21/11/2024 | 30,40% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 14,874300 | 20/11/2024 | 30,40% | 49,05% | ***** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 15,789474 | 21/11/2024 | 30,40% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 211,955600 | 21/11/2024 | 30,39% | 24,99% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 29,836600 | 21/11/2024 | 30,38% | 42,20% | **** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO BASE USD CAP | OTROS SECTORES | 27,845335 | 21/11/2024 | 30,38% | -6,09% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 23,810300 | 21/11/2024 | 30,38% | 11,52% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 222,070000 | 21/11/2024 | 30,38% | 30,87% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 194,920000 | 21/11/2024 | 30,37% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,435493 | 21/11/2024 | 30,37% | 40,02% | ***** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-ACC | RVI USA | 28,578891 | 21/11/2024 | 30,37% | 28,55% | *** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 21,565647 | 21/11/2024 | 30,36% | -18,16% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 204,120000 | 21/11/2024 | 30,36% | 29,90% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 276,420000 | 21/11/2024 | 30,35% | 34,42% | ***** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 130,953039 | 20/11/2024 | 30,35% | · | ND |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,423523 | 21/11/2024 | 30,35% | 32,87% | **** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,250428 | 21/11/2024 | 30,35% | · | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 30,034825 | 21/11/2024 | 30,34% | 26,58% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO BASE USD DIS | OTROS SECTORES | 23,494205 | 21/11/2024 | 30,33% | -6,10% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 20,416112 | 21/11/2024 | 30,33% | 40,05% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 26,182785 | 21/11/2024 | 30,32% | 44,52% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,490025 | 21/11/2024 | 30,32% | 33,92% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 609,930000 | 21/11/2024 | 30,32% | 23,18% | **** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) R CAP | RVI USA | 31,322950 | 20/11/2024 | 30,32% | 26,98% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 753,629109 | 21/11/2024 | 30,31% | 29,50% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | OTROS SECTORES | 7,296380 | 21/11/2024 | 30,31% | -6,08% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 302,550000 | 21/11/2024 | 30,31% | 32,06% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 213,397084 | 20/11/2024 | 30,31% | 18,95% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 720,300000 | 20/11/2024 | 30,30% | 33,40% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | OTROS SECTORES | 12,628020 | 21/11/2024 | 30,30% | -6,12% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,320255 | 21/11/2024 | 30,30% | 30,18% | ** |
