| GAM STAR US ALL CAP EQUITY ORDINARY GBP CAP | RVI USA | 47,551811 | 20/11/2024 | 28,76% | 8,25% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 15,720000 | 21/11/2024 | 28,75% | 12,85% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 28,519856 | 21/11/2024 | 28,74% | 25,91% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 22,962189 | 21/11/2024 | 28,73% | 38,55% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 408,037241 | 21/11/2024 | 28,73% | 33,16% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 33,621509 | 21/11/2024 | 28,73% | 49,55% | ***** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 7,609503 | 21/11/2024 | 28,73% | 31,80% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 11,228129 | 21/11/2024 | 28,73% | -25,09% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 11,228129 | 21/11/2024 | 28,73% | -25,21% | ** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 586,070000 | 21/11/2024 | 28,73% | 44,03% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 876,330000 | 21/11/2024 | 28,72% | 24,49% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 24,007220 | 21/11/2024 | 28,71% | 25,97% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A (EUR) | RVI USA | 19,280000 | 21/11/2024 | 28,70% | 8,62% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 35,622200 | 21/11/2024 | 28,70% | 36,65% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 23,161695 | 21/11/2024 | 28,68% | 26,66% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 22,591678 | 21/11/2024 | 28,68% | 25,99% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 426,296789 | 21/11/2024 | 28,67% | 19,37% | **** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 122,210000 | 21/11/2024 | 28,67% | 18,03% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 35,240927 | 21/11/2024 | 28,66% | 17,19% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 44,080000 | 21/11/2024 | 28,66% | 30,30% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 22,933688 | 21/11/2024 | 28,64% | 49,24% | ***** |
| UBAM - GLOBAL FINTECH EQUITY IC USD | FINANCIERO | 120,961939 | 20/11/2024 | 28,64% | · | ND |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 18,874976 | 21/11/2024 | 28,64% | 26,57% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 179,346380 | 21/11/2024 | 28,63% | 69,64% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 24,387232 | 21/11/2024 | 28,63% | 38,26% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 31,810000 | 21/11/2024 | 28,63% | 26,68% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 26,504085 | 21/11/2024 | 28,61% | 29,97% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.194,945756 | 21/11/2024 | 28,61% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 133,921416 | 20/11/2024 | 28,60% | · | ND |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 43,131604 | 20/11/2024 | 28,60% | -11,11% | * |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 352,346570 | 21/11/2024 | 28,59% | 43,22% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 271,964659 | 21/11/2024 | 28,59% | 31,60% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,038571 | 21/11/2024 | 28,59% | 25,56% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,424037 | 21/11/2024 | 28,58% | 19,06% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 24,890747 | 21/11/2024 | 28,58% | 32,77% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 71,318640 | 21/11/2024 | 28,58% | -18,57% | * |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.279,570400 | 20/11/2024 | 28,57% | 48,14% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 39,302679 | 21/11/2024 | 28,57% | 29,41% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 238,000000 | 21/11/2024 | 28,57% | 38,32% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 22,791184 | 21/11/2024 | 28,56% | 38,03% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 35,571442 | 21/11/2024 | 28,56% | 35,90% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 30,391412 | 21/11/2024 | 28,53% | 59,17% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 14,818729 | 21/11/2024 | 28,53% | 5,94% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 386,034581 | 21/11/2024 | 28,53% | 32,48% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 385,749572 | 21/11/2024 | 28,53% | 32,48% | *** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 195,781873 | 21/11/2024 | 28,53% | 17,37% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 130,068700 | 21/11/2024 | 28,52% | 12,02% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 165,776800 | 20/11/2024 | 28,50% | 70,79% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 740,984473 | 21/11/2024 | 28,50% | 17,49% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 16,904142 | 21/11/2024 | 28,50% | 23,30% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 121,807258 | 20/11/2024 | 28,48% | 37,42% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 370,010000 | 21/11/2024 | 28,47% | 13,37% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 19,320000 | 21/11/2024 | 28,46% | -22,16% | ND |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 166,602916 | 20/11/2024 | 28,45% | 5,59% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 236,540000 | 21/11/2024 | 28,45% | 37,95% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 46,170000 | 21/11/2024 | 28,43% | 26,98% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,187726 | 21/11/2024 | 28,42% | 26,46% | *** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 36,928656 | 21/11/2024 | 28,42% | 18,35% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 45,897230 | 21/11/2024 | 28,42% | 31,25% | *** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 24,000000 | 21/11/2024 | 28,41% | -4,99% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,423200 | 21/11/2024 | 28,41% | 25,75% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 13,883863 | 21/11/2024 | 28,40% | 33,48% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 22,496675 | 21/11/2024 | 28,40% | 45,81% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 33,303636 | 20/11/2024 | 28,40% | 29,79% | **** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 97,272100 | 21/11/2024 | 28,39% | 28,36% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A | RVI USA | 19,285579 | 21/11/2024 | 28,38% | 8,09% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 19,342580 | 21/11/2024 | 28,37% | -22,33% | * |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 45,272777 | 21/11/2024 | 28,37% | 31,07% | *** |
| UBAM - GLOBAL FINTECH EQUITY UC USD | FINANCIERO | 119,835258 | 20/11/2024 | 28,37% | · | ND |
| CT (LUX) AMERICAN SELECT 9E EUR | RVI USA | 23,061900 | 21/11/2024 | 28,36% | 23,27% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 258,654760 | 21/11/2024 | 28,36% | 29,96% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | RVI USA | 51,363481 | 21/11/2024 | 28,36% | 35,25% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 16,644499 | 21/11/2024 | 28,35% | 45,77% | ***** |
| UBAM - GLOBAL FINTECH EQUITY APC USD | FINANCIERO | 119,759515 | 20/11/2024 | 28,35% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 15,656470 | 21/11/2024 | 28,34% | 12,25% | *** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 714,514060 | 21/11/2024 | 28,33% | 33,77% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 17,620000 | 21/11/2024 | 28,33% | 31,69% | **** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,056052 | 21/11/2024 | 28,32% | 27,88% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 188,930000 | 21/11/2024 | 28,31% | 30,41% | *** |
| GAM STAR US ALL CAP EQUITY ORDINARY USD CAP | RVI USA | 25,708389 | 20/11/2024 | 28,31% | 7,91% | ** |
| GAM STAR US ALL CAP EQUITY ORDINARY USD DIS | RVI USA | 25,707915 | 20/11/2024 | 28,31% | 7,91% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 36,101083 | 21/11/2024 | 28,31% | 26,64% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 41,696751 | 21/11/2024 | 28,31% | 26,64% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 52,886290 | 21/11/2024 | 28,31% | 21,64% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 37,660000 | 21/11/2024 | 28,31% | 7,94% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 19,177885 | 21/11/2024 | 28,30% | 31,07% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 82,910000 | 21/11/2024 | 28,30% | -34,38% | * |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 43,030000 | 21/11/2024 | 28,29% | 30,67% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,210000 | 21/11/2024 | 28,29% | -22,22% | ND |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 12,736082 | 21/11/2024 | 28,29% | -9,66% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 69,104123 | 21/11/2024 | 28,29% | 38,84% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 56,868041 | 21/11/2024 | 28,29% | 32,20% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 9,594947 | 21/11/2024 | 28,28% | -28,80% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,499100 | 21/11/2024 | 28,28% | 27,92% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 35,569067 | 21/11/2024 | 28,28% | 21,48% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 7,220217 | 21/11/2024 | 28,27% | -22,35% | * |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,015485 | 21/11/2024 | 28,27% | 27,73% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 234,370000 | 20/11/2024 | 28,27% | -8,40% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | OTROS SECTORES | 24,578500 | 21/11/2024 | 28,27% | 59,43% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,911200 | 21/11/2024 | 28,27% | 16,41% | *** |
