| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 14,923800 | 20/11/2024 | 32,26% | · | ND |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 46,978909 | 21/11/2024 | 32,26% | 13,29% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 195,876876 | 21/11/2024 | 32,26% | 39,18% | ***** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 241,430743 | 21/11/2024 | 32,26% | 37,57% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 28,327200 | 21/11/2024 | 32,25% | 41,78% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 15,665970 | 21/11/2024 | 32,25% | 24,08% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 294,550000 | 21/11/2024 | 32,25% | 37,42% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 48,600000 | 21/11/2024 | 32,24% | 6,00% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,172000 | 21/11/2024 | 32,24% | · | ND |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 598,565077 | 21/11/2024 | 32,23% | 40,85% | ***** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 338,030000 | 21/11/2024 | 32,22% | 40,14% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 46,093483 | 21/11/2024 | 32,22% | 37,05% | **** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 156,715171 | 20/11/2024 | 32,22% | -22,78% | * |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 40,060000 | 21/11/2024 | 32,21% | 43,11% | ***** |
| ROBECO QI US CLIMATE BETA EQUITIES I EUR | RVI USA | 281,250000 | 21/11/2024 | 32,21% | 42,15% | ***** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 613,520000 | 21/11/2024 | 32,20% | 37,29% | **** |
| LUMYNA - MY ASIAN EVENT-DRIVEN UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 197,491925 | 21/11/2024 | 32,20% | 16,41% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 186,750000 | 21/11/2024 | 32,19% | 154,53% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | OTROS SECTORES | 10,939900 | 21/11/2024 | 32,19% | 59,11% | ***** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO IO USD DIS | OTROS SECTORES | 12,283869 | 21/11/2024 | 32,17% | -3,18% | ** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,008000 | 21/11/2024 | 32,16% | 40,95% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 137,129014 | 21/11/2024 | 32,16% | 40,44% | ***** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 45,824560 | 20/11/2024 | 32,15% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 492,107200 | 21/11/2024 | 32,15% | 40,70% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,627969 | 21/11/2024 | 32,13% | 23,87% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,055197 | 21/11/2024 | 32,12% | 32,66% | *** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 548,935968 | 21/11/2024 | 32,12% | 37,11% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES F EUR | RVI USA | 279,730000 | 21/11/2024 | 32,12% | 41,74% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 22,605928 | 21/11/2024 | 32,11% | 41,01% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 232,794984 | 21/11/2024 | 32,11% | 47,95% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 239,310000 | 21/11/2024 | 32,11% | 19,45% | **** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 487,170000 | 21/11/2024 | 32,10% | 42,66% | ***** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 441,100000 | 21/11/2024 | 32,10% | 40,00% | ***** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 126,876306 | 21/11/2024 | 32,10% | 32,54% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 68,157000 | 21/11/2024 | 32,10% | 40,53% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 66,780600 | 21/11/2024 | 32,10% | 40,53% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | OTROS SECTORES | 13,053392 | 21/11/2024 | 32,09% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | OTROS SECTORES | 13,053392 | 21/11/2024 | 32,09% | · | ND |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.562,464374 | 21/11/2024 | 32,08% | 42,30% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 46,520000 | 21/11/2024 | 32,08% | 12,69% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 11,830000 | 21/11/2024 | 32,08% | 40,40% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.949,470000 | 21/11/2024 | 32,08% | · | ND |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 821,784154 | 21/11/2024 | 32,08% | 36,97% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.025,290000 | 21/11/2024 | 32,08% | 14,12% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 234,190000 | 21/11/2024 | 32,07% | 17,44% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,214136 | 21/11/2024 | 32,07% | 40,17% | ***** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 28,921000 | 21/11/2024 | 32,07% | 40,58% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 400,961600 | 20/11/2024 | 32,07% | 41,47% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 58,125700 | 20/11/2024 | 32,07% | 36,52% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 211,656850 | 21/11/2024 | 32,06% | 31,26% | **** |
