| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 15,504465 | 21/11/2024 | 29,30% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,400000 | 21/11/2024 | 29,29% | 33,47% | **** |
| ROLNIK CONVICTION, FI V | MIXTO FLEXIBLE | 63,849610 | 21/11/2024 | 29,29% | -16,09% | ** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 21,223637 | 21/11/2024 | 29,28% | 31,22% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 20,368611 | 21/11/2024 | 29,28% | -20,40% | * |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 183,022136 | 21/11/2024 | 29,28% | 31,74% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 72,686700 | 21/11/2024 | 29,28% | 38,72% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 25,230267 | 21/11/2024 | 29,28% | 27,64% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,455190 | 21/11/2024 | 29,27% | 23,42% | **** |
| MI CARTERA RV USA ADVISED BY, FI | RVI USA | 139,157461 | 20/11/2024 | 29,27% | · | ND |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,815200 | 21/11/2024 | 29,27% | 28,43% | ** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 146,880000 | 21/11/2024 | 29,26% | -32,77% | * |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC | RVI USA VALOR | 37,498670 | 21/11/2024 | 29,24% | 34,56% | *** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,930116 | 21/11/2024 | 29,23% | -6,89% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,870000 | 21/11/2024 | 29,23% | -11,42% | ND |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 361,220173 | 21/11/2024 | 29,23% | 23,85% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 255,822761 | 20/11/2024 | 29,23% | 27,26% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 157,336025 | 21/11/2024 | 29,22% | 31,54% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 285,180000 | 21/11/2024 | 29,22% | 26,06% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 43,750000 | 21/11/2024 | 29,21% | 32,02% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,528501 | 21/11/2024 | 29,21% | 18,33% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 49,124454 | 21/11/2024 | 29,21% | 19,06% | **** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 54,640000 | 21/11/2024 | 29,20% | -11,44% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 39,030000 | 21/11/2024 | 29,20% | 26,64% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 16,226487 | 21/11/2024 | 29,18% | 14,74% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 589,350000 | 21/11/2024 | 29,18% | 33,99% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 44,160000 | 21/11/2024 | 29,16% | 29,46% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 33,769197 | 20/11/2024 | 29,15% | 32,35% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 71,689151 | 21/11/2024 | 29,14% | 32,77% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 80,733422 | 21/11/2024 | 29,14% | -17,34% | * |
| MAINFIRST - GLOBAL EQUITIES FUND X EUR DIS | RVI GLOBAL | 178,460000 | 20/11/2024 | 29,14% | -6,41% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 72,583032 | 21/11/2024 | 29,13% | 37,96% | **** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 31,120000 | 21/11/2024 | 29,13% | · | ND |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 54,390000 | 21/11/2024 | 29,13% | -11,66% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 28,377600 | 21/11/2024 | 29,13% | 19,04% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 11,336207 | 21/11/2024 | 29,12% | -24,49% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 11,336207 | 21/11/2024 | 29,12% | -24,49% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 3.138,712554 | 20/11/2024 | 29,12% | 23,31% | ***** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,562987 | 21/11/2024 | 29,12% | 27,72% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 32,960000 | 21/11/2024 | 29,11% | 15,12% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 19,650000 | 21/11/2024 | 29,11% | 26,37% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 224,682825 | 20/11/2024 | 29,11% | 9,14% | *** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 59,630000 | 21/11/2024 | 29,10% | -32,92% | * |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,825363 | 21/11/2024 | 29,10% | · | ND |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 28,580000 | 21/11/2024 | 29,09% | -7,95% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 39,283679 | 21/11/2024 | 29,08% | 31,74% | **** |
| JANUS HENDERSON US CONTRARIAN I2 USD | RVI USA CRECIMIENTO | 51,947558 | 21/11/2024 | 29,08% | 22,62% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 30,790424 | 21/11/2024 | 29,07% | 27,45% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 216,332134 | 20/11/2024 | 29,07% | 15,32% | **** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 81,864431 | 21/11/2024 | 29,07% | 9,61% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,417443 | 21/11/2024 | 29,06% | 27,51% | **** |
| UBAM - GLOBAL FINTECH EQUITY IPC USD | FINANCIERO | 122,685098 | 20/11/2024 | 29,06% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 568,280000 | 21/11/2024 | 29,05% | 33,32% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,507505 | 21/11/2024 | 29,05% | 29,16% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 228,432115 | 20/11/2024 | 29,04% | 9,08% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 40,376496 | 21/11/2024 | 29,03% | 30,26% | ** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 189,510000 | 21/11/2024 | 29,03% | 10,29% | ** |
| MAN GLG JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 430,676008 | 20/11/2024 | 29,02% | 114,31% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 491,169381 | 20/11/2024 | 29,01% | 51,11% | ***** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY A USD ACC HGD | RVI EMERGENTES | 205,187156 | 21/11/2024 | 28,99% | 13,28% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 19,710000 | 21/11/2024 | 28,99% | -18,35% | * |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 30,541516 | 21/11/2024 | 28,99% | 18,38% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 15,585125 | 21/11/2024 | 28,97% | 20,31% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 231,940000 | 20/11/2024 | 28,97% | -2,92% | ** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,031541 | 21/11/2024 | 28,97% | 13,53% | ***** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 28,490000 | 21/11/2024 | 28,97% | -8,19% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 27,030000 | 21/11/2024 | 28,96% | 7,01% | *** |
| UBAM - GLOBAL FINTECH EQUITY AHC USD | FINANCIERO | 120,213975 | 20/11/2024 | 28,95% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 153,173095 | 21/11/2024 | 28,94% | 21,09% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 194,571672 | 20/11/2024 | 28,94% | 6,94% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 18,850000 | 21/11/2024 | 28,93% | 9,91% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 14,090000 | 21/11/2024 | 28,91% | -18,37% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZGH GBP | RVI USA | 33,419476 | 21/11/2024 | 28,90% | 28,17% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 402,860000 | 20/11/2024 | 28,90% | -6,85% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 244,420000 | 20/11/2024 | 28,90% | -6,91% | ** |
| SANTANDER INDICE USA, FI | RVI USA | 192,029500 | 20/11/2024 | 28,90% | 34,22% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 43,264298 | 21/11/2024 | 28,89% | 35,57% | ***** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,550000 | 21/11/2024 | 28,89% | 16,56% | *** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 715,310500 | 21/11/2024 | 28,88% | 34,47% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 35,640554 | 21/11/2024 | 28,88% | 6,52% | ** |
| GAM STAR US ALL CAP EQUITY INSTITUTIONAL USD CAP | RVI USA | 35,019504 | 20/11/2024 | 28,88% | 9,54% | ** |
| GAM STAR US ALL CAP EQUITY INSTITUTIONAL USD DIS | RVI USA | 35,019883 | 20/11/2024 | 28,88% | 9,54% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 13,970000 | 21/11/2024 | 28,87% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 19,150000 | 21/11/2024 | 28,87% | 46,74% | ***** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 61,913357 | 21/11/2024 | 28,86% | 32,52% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (INC) | RVI USA | 1,859300 | 21/11/2024 | 28,86% | 27,17% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 165,855976 | 21/11/2024 | 28,85% | 18,89% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 298,774463 | 21/11/2024 | 28,84% | 33,94% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 20,780000 | 21/11/2024 | 28,83% | 46,75% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 196,042416 | 20/11/2024 | 28,83% | 8,35% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 32,595478 | 21/11/2024 | 28,82% | 27,56% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 235,810000 | 20/11/2024 | 28,82% | 2,42% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 25,612768 | 21/11/2024 | 28,82% | 26,45% | ** |
| WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND J USD | RVI USA CRECIMIENTO | 252,584078 | 21/11/2024 | 28,82% | 22,73% | **** |
| WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND R USD | RVI USA CRECIMIENTO | 252,365571 | 21/11/2024 | 28,81% | 22,73% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 20,492115 | 21/11/2024 | 28,80% | 25,19% | ***** |
| GAM STAR US ALL CAP EQUITY ORDINARY EUR CAP | RVI USA | 64,609500 | 20/11/2024 | 28,77% | 8,77% | ** |
| UBAM - GLOBAL FINTECH EQUITY UPC USD | FINANCIERO | 121,473206 | 20/11/2024 | 28,77% | · | ND |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,680410 | 21/11/2024 | 28,76% | · | ND |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 382,927988 | 21/11/2024 | 28,76% | 45,45% | **** |
