| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,763443 | 21/11/2024 | 30,30% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,157146 | 21/11/2024 | 30,30% | · | ND |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 514,668440 | 21/11/2024 | 30,29% | 30,87% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 312,895687 | 21/11/2024 | 30,29% | 24,19% | ***** |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 20,154760 | 21/11/2024 | 30,29% | 30,38% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 238,270000 | 20/11/2024 | 30,28% | 6,51% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 24,180000 | 21/11/2024 | 30,28% | -13,89% | * |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 26,862816 | 21/11/2024 | 30,27% | 30,13% | *** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 28,032966 | 21/11/2024 | 30,27% | 29,75% | *** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,373000 | 21/11/2024 | 30,26% | 31,93% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 15,760973 | 21/11/2024 | 30,26% | · | ND |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 24,670000 | 21/11/2024 | 30,25% | 34,96% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 29,794129 | 21/11/2024 | 30,24% | 41,41% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 19,130000 | 21/11/2024 | 30,24% | 5,13% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 194,651340 | 21/11/2024 | 30,22% | 40,94% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 107,533400 | 21/11/2024 | 30,21% | 42,10% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 25,049868 | 21/11/2024 | 30,21% | 26,81% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 304,683641 | 21/11/2024 | 30,20% | 31,76% | ** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 0,972889 | 21/11/2024 | 30,19% | 6,68% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 39,760000 | 21/11/2024 | 30,19% | 21,26% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 14,986200 | 20/11/2024 | 30,18% | 38,03% | **** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 224,613200 | 21/11/2024 | 30,15% | 37,13% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,323100 | 21/11/2024 | 30,15% | 29,67% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 28,538856 | 21/11/2024 | 30,15% | 37,64% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,528786 | 21/11/2024 | 30,15% | -15,23% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 414,725442 | 21/11/2024 | 30,15% | 33,93% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 232,490000 | 21/11/2024 | 30,13% | 28,95% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 24,634239 | 21/11/2024 | 30,12% | 34,20% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 103,770000 | 21/11/2024 | 30,12% | 34,35% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,659937 | 21/11/2024 | 30,12% | 0,93% | ** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 53,422284 | 20/11/2024 | 30,12% | -8,37% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 34,144024 | 21/11/2024 | 30,10% | 20,94% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 19,710000 | 21/11/2024 | 30,10% | 37,83% | ***** |
| PICTET - USA INDEX R USD | RVI USA | 496,298050 | 20/11/2024 | 30,10% | 36,00% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 47,517200 | 20/11/2024 | 30,10% | -7,94% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 211,400342 | 21/11/2024 | 30,09% | 24,78% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 107,380106 | 21/11/2024 | 30,06% | 41,31% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 641,080000 | 21/11/2024 | 30,06% | 37,31% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,509785 | 21/11/2024 | 30,05% | -15,34% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 243,050000 | 20/11/2024 | 30,04% | 5,85% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 179,660000 | 21/11/2024 | 30,03% | 23,84% | *** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.959,220000 | 20/11/2024 | 30,03% | 33,76% | ***** |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES R EUR CAP | FINANCIERO | 18,970000 | 21/11/2024 | 30,02% | 24,72% | ** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 224,295079 | 21/11/2024 | 30,01% | 36,37% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,429700 | 21/11/2024 | 30,01% | 28,73% | *** |
| BNPP EASY MSCI NORTH AMERICA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 25,813700 | 21/11/2024 | 30,00% | 33,82% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,957500 | 21/11/2024 | 30,00% | 29,26% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.077,652575 | 21/11/2024 | 30,00% | 33,97% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP HEDGED | GESTIÓN ALTERNATIVA | 2,471269 | 21/11/2024 | 29,99% | -8,00% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 47,300500 | 20/11/2024 | 29,99% | -8,22% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 40,262208 | 21/11/2024 | 29,97% | 30,25% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 177,910000 | 21/11/2024 | 29,96% | 31,80% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.401,824055 | 21/11/2024 | 29,96% | 33,23% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 60,340000 | 21/11/2024 | 29,96% | 19,91% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 32,032776 | 21/11/2024 | 29,96% | 31,99% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 16,283789 | 21/11/2024 | 29,95% | 15,23% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 15,732472 | 21/11/2024 | 29,93% | -14,09% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I-3 (USD) | RVI USA | 22,069162 | 21/11/2024 | 29,92% | 12,71% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 16,500000 | 21/11/2024 | 29,92% | 16,20% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 77,630000 | 21/11/2024 | 29,92% | 9,68% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 62,720882 | 21/11/2024 | 29,91% | 35,63% | **** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 58,240000 | 21/11/2024 | 29,90% | 202,28% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 208,690000 | 20/11/2024 | 29,89% | 67,87% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 29,940000 | 21/11/2024 | 29,89% | 35,66% | **** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 39,901000 | 21/11/2024 | 29,89% | 192,92% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 52,498575 | 21/11/2024 | 29,89% | 39,13% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 188,130000 | 21/11/2024 | 29,89% | 1,97% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 11,492320 | 21/11/2024 | 29,88% | -19,56% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,809804 | 21/11/2024 | 29,88% | 29,86% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 229,400000 | 21/11/2024 | 29,87% | 21,76% | *** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,340000 | 21/11/2024 | 29,87% | 30,12% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 24,295107 | 21/11/2024 | 29,87% | 33,39% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 234,620000 | 21/11/2024 | 29,87% | 30,56% | **** |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES R USD CAP | FINANCIERO | 18,943568 | 21/11/2024 | 29,86% | 23,99% | ** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 641,892100 | 21/11/2024 | 29,85% | 34,55% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 16,270000 | 21/11/2024 | 29,85% | -16,52% | * |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 364,598303 | 21/11/2024 | 29,85% | 26,19% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 335,568687 | 21/11/2024 | 29,84% | 35,74% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 595,819875 | 21/11/2024 | 29,84% | 28,52% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 36,425713 | 20/11/2024 | 29,84% | 34,75% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 35,763163 | 20/11/2024 | 29,84% | 34,81% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 437,530771 | 20/11/2024 | 29,83% | 32,33% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 601,387042 | 21/11/2024 | 29,83% | 28,52% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 37,157958 | 20/11/2024 | 29,82% | 35,73% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.126,195326 | 21/11/2024 | 29,82% | 35,60% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 20,702989 | 21/11/2024 | 29,81% | -19,63% | * |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 48,751846 | 20/11/2024 | 29,81% | -8,27% | * |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,500000 | 21/11/2024 | 29,81% | 35,65% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 44,650000 | 21/11/2024 | 29,80% | 35,39% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,075812 | 21/11/2024 | 29,80% | 34,97% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 467,300019 | 21/11/2024 | 29,80% | 32,75% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 24,660000 | 21/11/2024 | 29,79% | 42,21% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,295839 | 21/11/2024 | 29,78% | 29,24% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 440,980000 | 21/11/2024 | 29,78% | 35,87% | **** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO A USD CAP | OTROS SECTORES | 13,072392 | 21/11/2024 | 29,78% | · | ND |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,864716 | 21/11/2024 | 29,78% | 1,73% | *** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 120,349610 | 21/11/2024 | 29,77% | 24,47% | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 24,630000 | 21/11/2024 | 29,77% | 42,12% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 178,390000 | 20/11/2024 | 29,77% | -4,74% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 132,002746 | 20/11/2024 | 29,76% | · | ND |
