| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 556,042181 | 21/11/2024 | 27,89% | 5,25% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,258028 | 21/11/2024 | 27,89% | 22,04% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 251,700000 | 21/11/2024 | 27,88% | 39,08% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 368,924568 | 21/11/2024 | 27,88% | 30,20% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 60,549496 | 21/11/2024 | 27,88% | 37,35% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 31,035151 | 21/11/2024 | 27,87% | 17,88% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 172,411172 | 21/11/2024 | 27,87% | 29,64% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 649,880000 | 21/11/2024 | 27,87% | 11,62% | *** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 10,830000 | 21/11/2024 | 27,86% | -6,40% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 13,167395 | 21/11/2024 | 27,86% | · | ND |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 31,958959 | 21/11/2024 | 27,86% | 31,32% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 45,810374 | 21/11/2024 | 27,86% | 30,72% | *** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 18,801064 | 21/11/2024 | 27,85% | 52,45% | ***** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,226107 | 21/11/2024 | 27,84% | 21,64% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 13,082623 | 21/11/2024 | 27,84% | · | ND |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 95,354551 | 21/11/2024 | 27,84% | 32,65% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 25,490000 | 21/11/2024 | 27,83% | -23,32% | * |
| DAVIS VALUE FUND I DIS USD | RVI USA | 97,805434 | 21/11/2024 | 27,81% | 34,38% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 110,849325 | 21/11/2024 | 27,81% | 11,66% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 317,509877 | 21/11/2024 | 27,80% | 21,00% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 17,890000 | 21/11/2024 | 27,79% | 6,87% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 45,192856 | 21/11/2024 | 27,78% | 30,54% | *** |
| UBAM - GLOBAL FINTECH EQUITY AC USD | FINANCIERO | 117,383071 | 20/11/2024 | 27,78% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 15,979479 | 21/11/2024 | 27,77% | 43,28% | ***** |
| UBAM - GLOBAL FINTECH EQUITY AC EUR | FINANCIERO | 137,511835 | 20/11/2024 | 27,77% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 13,810000 | 21/11/2024 | 27,75% | · | ND |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND I USD ACC | RVI USA | 20,729622 | 21/11/2024 | 27,75% | 21,06% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 16,416855 | 21/11/2024 | 27,75% | 22,04% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 41,704636 | 21/11/2024 | 27,75% | 30,44% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 26,950000 | 21/11/2024 | 27,73% | 23,57% | *** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 263,518906 | 21/11/2024 | 27,73% | 40,03% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 37,010000 | 21/11/2024 | 27,71% | 26,96% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 10,771799 | 21/11/2024 | 27,71% | -27,33% | ** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 181,859722 | 21/11/2024 | 27,70% | 38,57% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 25,470264 | 21/11/2024 | 27,70% | 21,85% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 35,939578 | 21/11/2024 | 27,70% | 21,79% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 21,252138 | 21/11/2024 | 27,70% | 18,29% | **** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-DIS | RVI USA | 23,630949 | 21/11/2024 | 27,70% | 20,78% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 231,110000 | 21/11/2024 | 27,69% | 27,00% | **** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 130,170000 | 20/11/2024 | 27,69% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 34,128709 | 21/11/2024 | 27,68% | 38,17% | **** |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES I EUR DIS | FINANCIERO | 17,260000 | 21/11/2024 | 27,66% | 17,98% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 41,994404 | 21/11/2024 | 27,65% | 28,73% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 22,252111 | 21/11/2024 | 27,64% | 16,80% | **** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 711,910887 | 21/11/2024 | 27,63% | 15,92% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 29,783003 | 21/11/2024 | 27,63% | 5,82% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 177,940000 | 21/11/2024 | 27,62% | 28,08% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 121,675400 | 21/11/2024 | 27,61% | 9,39% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 207,619229 | 21/11/2024 | 27,60% | 41,04% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 394,451834 | 21/11/2024 | 27,60% | 41,04% | **** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,679000 | 21/11/2024 | 27,60% | 25,12% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I9 | TMT | 29,827022 | 06/11/2024 | 27,60% | -21,38% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 157,030000 | 20/11/2024 | 27,59% | 27,83% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,578555 | 21/11/2024 | 27,59% | · | ND |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,271580 | 21/11/2024 | 27,59% | 30,71% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 33,912553 | 21/11/2024 | 27,58% | 37,83% | **** |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 7,828235 | 21/11/2024 | 27,58% | 8,66% | **** |
| JANUS HENDERSON US CONTRARIAN A1 USD | RVI USA CRECIMIENTO | 30,999430 | 21/11/2024 | 27,58% | 17,92% | ** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND N USD ACC | RVI USA | 16,568497 | 21/11/2024 | 27,58% | 20,48% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,406327 | 21/11/2024 | 27,57% | 32,39% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 33,996614 | 21/11/2024 | 27,57% | 37,04% | **** |
| JANUS HENDERSON US CONTRARIAN A2 USD | RVI USA CRECIMIENTO | 40,233707 | 21/11/2024 | 27,57% | 17,94% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 30,680500 | 21/11/2024 | 27,57% | 37,41% | ***** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,790000 | 21/11/2024 | 27,57% | -11,56% | ** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | RVI USA VALOR | 34,063652 | 21/11/2024 | 27,56% | 29,30% | *** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,409961 | 21/11/2024 | 27,55% | 28,02% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 146,902907 | 21/11/2024 | 27,55% | 51,32% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 265,637469 | 21/11/2024 | 27,55% | 26,30% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,142694 | 21/11/2024 | 27,54% | 34,52% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 15,903477 | 21/11/2024 | 27,53% | -26,42% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 22,637944 | 21/11/2024 | 27,53% | 32,16% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 235,654570 | 21/11/2024 | 27,52% | -27,98% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 236,718602 | 21/11/2024 | 27,52% | -28,54% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 109,832795 | 21/11/2024 | 27,52% | 10,82% | *** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 18,491925 | 21/11/2024 | 27,52% | 20,27% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,113900 | 21/11/2024 | 27,51% | 25,42% | ** |
| GAM STAR US ALL CAP EQUITY C USD CAP | RVI USA | 35,919996 | 20/11/2024 | 27,51% | 5,66% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 416,940000 | 21/11/2024 | 27,49% | 32,40% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 334,020000 | 21/11/2024 | 27,48% | 32,47% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 193,680000 | 21/11/2024 | 27,47% | 15,07% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 29,070872 | 21/11/2024 | 27,47% | 28,75% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 20,289059 | 21/11/2024 | 27,47% | · | ND |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 23,959719 | 21/11/2024 | 27,47% | 21,86% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 28,780000 | 21/11/2024 | 27,46% | 4,92% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 42,440000 | 21/11/2024 | 27,45% | 4,82% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 13.659,785294 | 21/11/2024 | 27,44% | 4,06% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 24.905,100000 | 21/11/2024 | 27,44% | 33,10% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 18,430944 | 21/11/2024 | 27,44% | 32,12% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 8.174,843245 | 21/11/2024 | 27,43% | 3,97% | ** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 19,881911 | 21/11/2024 | 27,43% | 19,91% | ** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 18,304581 | 21/11/2024 | 27,42% | 0,38% | *** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,274321 | 21/11/2024 | 27,41% | 7,33% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 30,310000 | 21/11/2024 | 27,41% | 20,76% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 8,940321 | 21/11/2024 | 27,40% | -24,74% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 327,246817 | 21/11/2024 | 27,39% | 3,94% | ** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 325,130000 | 21/11/2024 | 27,39% | 32,16% | ***** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 274,400000 | 20/11/2024 | 27,39% | 27,37% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,137900 | 21/11/2024 | 27,38% | 52,01% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 39,169675 | 21/11/2024 | 27,38% | 25,49% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 23,886494 | 21/11/2024 | 27,38% | 26,24% | ***** |
