| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 177,151815 | 21/11/2024 | 29,76% | 31,01% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,413400 | 20/11/2024 | 29,76% | 35,80% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 24,420000 | 21/11/2024 | 29,76% | 41,65% | ***** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 533,736200 | 20/11/2024 | 29,75% | · | ND |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 29,350000 | 21/11/2024 | 29,75% | 6,11% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 24,290000 | 21/11/2024 | 29,75% | 41,72% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 278,410000 | 21/11/2024 | 29,75% | 30,20% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 79,370200 | 20/11/2024 | 29,75% | 36,54% | ***** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 16,485700 | 20/11/2024 | 29,74% | · | ND |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 175,945278 | 21/11/2024 | 29,73% | 21,60% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,462284 | 21/11/2024 | 29,72% | -15,83% | * |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 101,814554 | 21/11/2024 | 29,70% | 22,42% | *** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 284,930000 | 20/11/2024 | 29,70% | 28,26% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,711683 | 21/11/2024 | 29,69% | 27,63% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 304,674140 | 21/11/2024 | 29,68% | 22,36% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 125,964469 | 21/11/2024 | 29,68% | 33,13% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,958009 | 21/11/2024 | 29,68% | 31,45% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 111,611300 | 21/11/2024 | 29,68% | 63,86% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 244,920000 | 21/11/2024 | 29,68% | 30,03% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 20,670000 | 21/11/2024 | 29,67% | -19,60% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 71,461144 | 21/11/2024 | 29,66% | 34,58% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 20,758123 | 21/11/2024 | 29,66% | -19,65% | * |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 509,101273 | 21/11/2024 | 29,65% | 36,38% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 11,485845 | 21/11/2024 | 29,64% | -19,79% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 34,809044 | 21/11/2024 | 29,64% | 33,67% | ***** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 29,374881 | 21/11/2024 | 29,63% | 5,85% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,443283 | 21/11/2024 | 29,63% | -15,93% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 46,020000 | 21/11/2024 | 29,63% | 33,51% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 48,440447 | 20/11/2024 | 29,63% | -8,68% | * |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,670018 | 21/11/2024 | 29,62% | 21,30% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 326,360285 | 21/11/2024 | 29,61% | 22,07% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO E EUR CAP | OTROS SECTORES | 19,520000 | 21/11/2024 | 29,61% | -7,97% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO E EUR DIS | OTROS SECTORES | 24,690000 | 21/11/2024 | 29,61% | -7,98% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 40,106688 | 21/11/2024 | 29,61% | 32,24% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,607831 | 21/11/2024 | 29,59% | -0,42% | ** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 25,970000 | 21/11/2024 | 29,59% | -2,11% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 302,222809 | 21/11/2024 | 29,58% | 19,60% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 980,920000 | 21/11/2024 | 29,58% | 27,33% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 178,899867 | 21/11/2024 | 29,57% | 23,11% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 16,300000 | 21/11/2024 | 29,57% | 15,44% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 17,440000 | 21/11/2024 | 29,57% | -17,15% | * |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 213,380000 | 21/11/2024 | 29,57% | 20,82% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 20,378754 | 21/11/2024 | 29,55% | -20,23% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,265438 | 21/11/2024 | 29,55% | 28,47% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,751473 | 21/11/2024 | 29,55% | 28,41% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 20,691621 | 21/11/2024 | 29,54% | -19,80% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 461,818355 | 21/11/2024 | 29,54% | 31,85% | *** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 431,270000 | 21/11/2024 | 29,54% | 20,72% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 427,320000 | 20/11/2024 | 29,53% | -5,34% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 41,269238 | 21/11/2024 | 29,52% | 33,32% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 47,073755 | 20/11/2024 | 29,52% | -8,95% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 382,010000 | 21/11/2024 | 29,52% | 46,98% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,908037 | 21/11/2024 | 29,51% | 34,38% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 485,970000 | 21/11/2024 | 29,51% | 31,64% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 33,006400 | 20/11/2024 | 29,51% | 66,59% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 35,515927 | 20/11/2024 | 29,50% | 33,54% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,427500 | 21/11/2024 | 29,49% | 29,17% | *** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 14,259928 | 21/11/2024 | 29,48% | · | ND |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 31,947000 | 20/11/2024 | 29,48% | 34,79% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 689,040900 | 20/11/2024 | 29,48% | 51,70% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 16,425993 | 21/11/2024 | 29,46% | 15,57% | *** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,093860 | 21/11/2024 | 29,46% | · | ND |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 186,205586 | 21/11/2024 | 29,45% | 41,06% | ***** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 373,510000 | 21/11/2024 | 29,45% | 46,72% | **** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 122,187700 | 20/11/2024 | 29,44% | · | ND |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 673,446703 | 21/11/2024 | 29,44% | 26,62% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 228,006840 | 21/11/2024 | 29,44% | 20,15% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.359,640956 | 21/11/2024 | 29,44% | 39,06% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 15,988980 | 21/11/2024 | 29,43% | -16,68% | * |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 16,260593 | 21/11/2024 | 29,43% | 22,39% | ***** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 21,250000 | 21/11/2024 | 29,42% | 31,99% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 183,283300 | 21/11/2024 | 29,42% | 32,47% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 28,652745 | 21/11/2024 | 29,42% | 26,17% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 481,899582 | 21/11/2024 | 29,41% | 33,91% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 243,700000 | 20/11/2024 | 29,41% | 4,15% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 19,840870 | 21/11/2024 | 29,41% | 30,53% | ***** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 163,433403 | 21/11/2024 | 29,40% | 20,05% | ** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY F USD ACC HDG | RVI EMERGENTES | 223,152195 | 21/11/2024 | 29,39% | 15,99% | **** |
| JANUS HENDERSON US CONTRARIAN G2 USD | RVI USA CRECIMIENTO | 15,361961 | 21/11/2024 | 29,38% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 517,170000 | 21/11/2024 | 29,38% | 20,25% | **** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 454,807144 | 21/11/2024 | 29,38% | 46,18% | **** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI USA | 19,613433 | 21/11/2024 | 29,38% | 29,94% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 20,350000 | 21/11/2024 | 29,37% | -20,20% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 7,961239 | 21/11/2024 | 29,37% | -20,24% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 24,187726 | 21/11/2024 | 29,37% | 40,89% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 23,921319 | 21/11/2024 | 29,36% | 20,65% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 131,180847 | 21/11/2024 | 29,36% | 30,29% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 24,558237 | 21/11/2024 | 29,35% | 41,37% | ***** |
| GAM STAR US ALL CAP EQUITY INSTITUTIONAL EUR CAP | RVI USA | 54,737100 | 20/11/2024 | 29,35% | 10,41% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 41,807700 | 21/11/2024 | 29,35% | 19,72% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND V EUR CAP | RVI GLOBAL | 274,190000 | 20/11/2024 | 29,34% | 18,50% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 157,811021 | 20/11/2024 | 29,34% | 15,61% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 194,700361 | 21/11/2024 | 29,34% | 28,45% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 24,320730 | 21/11/2024 | 29,33% | 40,86% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 24,520236 | 21/11/2024 | 29,33% | 41,29% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 18,260000 | 21/11/2024 | 29,32% | -2,82% | *** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 53,405000 | 21/11/2024 | 29,32% | 197,77% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 40,936728 | 21/11/2024 | 29,32% | 32,55% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 31,394800 | 20/11/2024 | 29,31% | 51,11% | ***** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 319,475584 | 21/11/2024 | 29,31% | 45,92% | **** |
