| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 72,198746 | 21/11/2024 | 28,27% | 24,88% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 11,560897 | 21/11/2024 | 28,26% | -9,76% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 60,390367 | 21/11/2024 | 28,26% | 17,17% | ***** |
| CT (LUX) AMERICAN IU USD | RVI USA | 97,133479 | 21/11/2024 | 28,25% | 27,65% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,598300 | 21/11/2024 | 28,25% | 23,16% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 45,030000 | 21/11/2024 | 28,25% | 30,98% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 238,127249 | 20/11/2024 | 28,25% | 6,76% | *** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 208,928233 | 20/11/2024 | 28,25% | 6,74% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 29,098043 | 21/11/2024 | 28,25% | 29,52% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 69,194097 | 21/11/2024 | 28,24% | 27,24% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G EUR ACC | RVI GLOBAL CRECIMIENTO | 134,550000 | 21/11/2024 | 28,23% | 11,99% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | RVI USA | 19,272563 | 21/11/2024 | 28,23% | 38,77% | ***** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 22,959000 | 21/11/2024 | 28,21% | 27,75% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 13,319400 | 21/11/2024 | 28,21% | 31,34% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 12,775735 | 21/11/2024 | 28,21% | 28,54% | **** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 63,800304 | 21/11/2024 | 28,21% | 21,80% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 47,729432 | 21/11/2024 | 28,20% | 24,93% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 157,904237 | 21/11/2024 | 28,19% | 34,84% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 23,200797 | 21/11/2024 | 28,18% | -28,99% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 37,269618 | 21/11/2024 | 28,18% | 28,54% | **** |
| MAN GLG JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 379,378906 | 20/11/2024 | 28,18% | 109,63% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 232,320000 | 21/11/2024 | 28,18% | 36,92% | ***** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | OTROS SECTORES | 6,992364 | 21/11/2024 | 28,17% | · | ND |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 113,183831 | 21/11/2024 | 28,17% | 21,80% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 477,596546 | 20/11/2024 | 28,17% | 98,08% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 37,990000 | 21/11/2024 | 28,17% | 22,35% | ***** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 22,900600 | 21/11/2024 | 28,16% | 27,59% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 43,397302 | 21/11/2024 | 28,15% | 29,95% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 20,284059 | 21/11/2024 | 28,15% | 22,63% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 30,267908 | 21/11/2024 | 28,15% | 27,29% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 27,040000 | 21/11/2024 | 28,15% | 27,97% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 208,473774 | 20/11/2024 | 28,15% | 12,59% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 22,237277 | 21/11/2024 | 28,14% | 28,59% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 57,653741 | 21/11/2024 | 28,14% | 27,14% | ** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 18,260000 | 21/11/2024 | 28,14% | -13,99% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 28,325005 | 21/11/2024 | 28,13% | 15,74% | *** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 101,042795 | 20/11/2024 | 28,12% | · | ND |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 173,703211 | 21/11/2024 | 28,12% | 67,43% | ***** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | OTROS SECTORES | 9,623789 | 21/11/2024 | 28,12% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,818165 | 21/11/2024 | 28,12% | 22,90% | **** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,588638 | 21/11/2024 | 28,11% | 22,48% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,243967 | 21/11/2024 | 28,11% | 26,99% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 39,691820 | 20/11/2024 | 28,11% | 46,96% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 21,650000 | 21/11/2024 | 28,11% | 30,97% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 59,480000 | 21/11/2024 | 28,11% | -20,19% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 50,320000 | 21/11/2024 | 28,11% | -14,01% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 32,101463 | 21/11/2024 | 28,10% | 47,08% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 14,860000 | 21/11/2024 | 28,10% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 148,020000 | 21/11/2024 | 28,10% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,829790 | 21/11/2024 | 28,09% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 41,544746 | 21/11/2024 | 28,09% | 26,55% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 22,268668 | 21/11/2024 | 28,09% | 46,78% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 104,245700 | 21/11/2024 | 28,09% | 67,91% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 214,180000 | 21/11/2024 | 28,09% | 12,31% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,925518 | 21/11/2024 | 28,08% | 22,75% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 19,320238 | 21/11/2024 | 28,07% | -22,04% | * |
| CT (LUX) AMERICAN 2U USD | RVI USA | 19,796789 | 21/11/2024 | 28,07% | 27,04% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 19,713946 | 21/11/2024 | 28,07% | 21,90% | ** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,098900 | 21/11/2024 | 28,07% | 18,76% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 17,917538 | 21/11/2024 | 28,07% | 30,88% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.142,040000 | 21/11/2024 | 28,05% | 35,21% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,391949 | 21/11/2024 | 28,05% | 17,46% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 32,690481 | 21/11/2024 | 28,05% | 21,40% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 115,640000 | 21/11/2024 | 28,05% | 17,44% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 147,850000 | 21/11/2024 | 28,05% | · | ND |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 263,780000 | 21/11/2024 | 28,04% | 41,98% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 11,450694 | 21/11/2024 | 28,04% | -10,24% | ***** |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 230,913167 | 21/11/2024 | 28,04% | 25,98% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,250000 | 21/11/2024 | 28,03% | 35,33% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 19,358015 | 21/11/2024 | 28,03% | 28,43% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 47,280000 | 21/11/2024 | 28,03% | 27,61% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP HEDGED | TMT | 29,870000 | 21/11/2024 | 28,03% | 6,60% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 19,742637 | 21/11/2024 | 28,02% | 26,89% | ** |
| GAM STAR US ALL CAP EQUITY A USD CAP | RVI USA | 41,028120 | 20/11/2024 | 28,02% | 7,10% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 32,566977 | 21/11/2024 | 28,02% | 26,62% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,605600 | 21/11/2024 | 28,01% | 18,54% | **** |
| CT (LUX) GLOBAL FOCUS ZU EUR | RVI GLOBAL | 31,079400 | 21/11/2024 | 28,01% | 18,54% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 46,304389 | 21/11/2024 | 28,01% | 26,98% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 45,880000 | 21/11/2024 | 28,01% | 31,46% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 345,634239 | 21/11/2024 | 28,00% | 23,18% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 38,628159 | 21/11/2024 | 27,99% | 27,64% | ** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 35,530000 | 21/11/2024 | 27,99% | 13,99% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 36,319590 | 21/11/2024 | 27,98% | 30,62% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 60,861201 | 21/11/2024 | 27,98% | 37,70% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 32,850000 | 21/11/2024 | 27,97% | 22,62% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,400900 | 21/11/2024 | 27,96% | 46,93% | ***** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 277,110000 | 21/11/2024 | 27,96% | 15,06% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 285,729975 | 20/11/2024 | 27,96% | 19,63% | ***** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 45,260000 | 21/11/2024 | 27,96% | 31,26% | *** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 149,914497 | 21/11/2024 | 27,96% | 15,62% | ** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.487,027457 | 20/11/2024 | 27,94% | -2,02% | ** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,688961 | 21/11/2024 | 27,93% | 18,10% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 97,800000 | 21/11/2024 | 27,93% | 17,21% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 79,380000 | 21/11/2024 | 27,93% | 6,78% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 36,386092 | 21/11/2024 | 27,92% | 27,32% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 35,977579 | 21/11/2024 | 27,91% | 26,88% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 32,215466 | 21/11/2024 | 27,91% | 31,37% | *** |
| CT (LUX) AMERICAN SELECT 2U USD | RVI USA | 20,000095 | 21/11/2024 | 27,90% | 21,84% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 462,787384 | 21/11/2024 | 27,90% | 5,38% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,649000 | 21/11/2024 | 27,90% | 26,74% | ** |
