| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.227,683238 | 21/11/2024 | 27,38% | 31,74% | ***** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,071157 | 21/11/2024 | 27,37% | 24,73% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 39,236177 | 21/11/2024 | 27,37% | 25,49% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 40,505795 | 21/11/2024 | 27,37% | 28,15% | **** |
| CT (LUX) AMERICAN AU EUR | RVI USA | 137,958400 | 21/11/2024 | 27,36% | 24,94% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 37,839635 | 21/11/2024 | 27,36% | 20,41% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 37,906137 | 21/11/2024 | 27,35% | 20,38% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 26,535246 | 21/11/2024 | 27,35% | 32,20% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 16,443853 | 21/11/2024 | 27,35% | 21,61% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 17,700815 | 21/11/2024 | 27,34% | 25,79% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 15,575277 | 21/11/2024 | 27,33% | · | ND |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,872100 | 21/11/2024 | 27,33% | 20,23% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 279,390000 | 21/11/2024 | 27,31% | 34,23% | ***** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 61,580000 | 21/11/2024 | 27,31% | 45,68% | **** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 25,176515 | 21/11/2024 | 27,31% | 24,66% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 58,974698 | 21/11/2024 | 27,30% | 24,80% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 36,704500 | 21/11/2024 | 27,30% | 28,78% | **** |
| MAN GLG JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 409,702567 | 20/11/2024 | 27,30% | 93,75% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,237697 | 21/11/2024 | 27,29% | 39,54% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 262,350000 | 21/11/2024 | 27,29% | 27,94% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 204,940000 | 21/11/2024 | 27,29% | 70,87% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 224,909747 | 21/11/2024 | 27,29% | 46,23% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,070000 | 21/11/2024 | 27,28% | 19,23% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 75,593768 | 21/11/2024 | 27,28% | 4,47% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,340000 | 21/11/2024 | 27,28% | 68,56% | ***** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 236,950000 | 19/11/2024 | 27,26% | · | ND |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 31,468000 | 21/11/2024 | 27,26% | 32,34% | ***** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 41,980000 | 21/11/2024 | 27,25% | 28,93% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 9,282721 | 21/11/2024 | 27,24% | -30,69% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 15,418963 | 21/11/2024 | 27,24% | 22,64% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 33,343055 | 21/11/2024 | 27,24% | 69,62% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGDH GBP | RVI USA | 22,312154 | 21/11/2024 | 27,23% | 25,51% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.155,840000 | 19/11/2024 | 27,23% | -6,23% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 20,510000 | 21/11/2024 | 27,23% | 28,03% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 50,028220 | 21/11/2024 | 27,23% | 4,19% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 137,761828 | 21/11/2024 | 27,22% | 24,24% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 20,384002 | 21/11/2024 | 27,22% | 28,14% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2E EUR | GESTIÓN ALTERNATIVA | 21,792400 | 21/11/2024 | 27,21% | 22,22% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 148,592151 | 21/11/2024 | 27,21% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 32,414972 | 21/11/2024 | 27,20% | 29,56% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 209,262778 | 21/11/2024 | 27,19% | 30,70% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 18,001033 | 21/11/2024 | 27,19% | 25,27% | **** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,860631 | 21/11/2024 | 27,19% | 19,57% | * |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 45,633100 | 21/11/2024 | 27,19% | 19,76% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 51,040000 | 21/11/2024 | 27,19% | 24,76% | ** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 11,012730 | 21/11/2024 | 27,19% | -12,27% | ***** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 20,720000 | 21/11/2024 | 27,19% | 48,96% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,350941 | 21/11/2024 | 27,19% | 31,68% | ***** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 313,520000 | 21/11/2024 | 27,18% | 35,46% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 179,260878 | 21/11/2024 | 27,18% | 27,32% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,772563 | 21/11/2024 | 27,18% | 4,18% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 32,496105 | 21/11/2024 | 27,17% | 37,07% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 40,138704 | 21/11/2024 | 27,16% | 26,55% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 13,265271 | 21/11/2024 | 27,16% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 145,150000 | 21/11/2024 | 27,16% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,108006 | 21/11/2024 | 27,15% | 68,37% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 14,764700 | 21/11/2024 | 27,14% | · | ND |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 242,485275 | 21/11/2024 | 27,14% | 0,43% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 21,930000 | 21/11/2024 | 27,13% | 18,73% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 41,924758 | 21/11/2024 | 27,13% | 28,20% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 37,526126 | 21/11/2024 | 27,12% | 27,67% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 221,210000 | 21/11/2024 | 27,12% | 70,10% | **** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 19,958579 | 21/11/2024 | 27,12% | 28,60% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.182,350000 | 21/11/2024 | 27,11% | 27,36% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,746400 | 21/11/2024 | 27,11% | 22,11% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 152,490000 | 21/11/2024 | 27,11% | 31,16% | **** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 122,133900 | 21/11/2024 | 27,10% | 15,76% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 33,760000 | 21/11/2024 | 27,10% | 4,31% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 42,988790 | 21/11/2024 | 27,08% | 24,49% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 247,410000 | 21/11/2024 | 27,08% | 69,90% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 143,743609 | 20/11/2024 | 27,07% | · | ND |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - I CAP USD | RVI CHINA | 5.644,679840 | 21/11/2024 | 27,06% | -32,47% | ** |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES R EUR DIS | FINANCIERO | 16,200000 | 21/11/2024 | 27,06% | 16,21% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.566,070000 | 21/11/2024 | 27,05% | 54,98% | ***** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 313,081892 | 21/11/2024 | 27,04% | 34,71% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 45,568022 | 21/11/2024 | 27,04% | 19,10% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 43,055292 | 21/11/2024 | 27,04% | 24,46% | ** |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 191,293596 | 20/11/2024 | 27,04% | 32,93% | *** |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - O CAP USD | RVI CHINA | 3.227,427323 | 21/11/2024 | 27,03% | -32,51% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 207,697406 | 20/11/2024 | 27,02% | 33,88% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,103838 | 21/11/2024 | 27,01% | 21,56% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,480144 | 21/11/2024 | 27,00% | 28,44% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 879,290000 | 21/11/2024 | 26,99% | 26,94% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 36,794639 | 21/11/2024 | 26,99% | 35,86% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 168,890000 | 21/11/2024 | 26,99% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 226,819305 | 21/11/2024 | 26,97% | 26,66% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,833460 | 21/11/2024 | 26,97% | 21,43% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,111723 | 21/11/2024 | 26,96% | 51,17% | ***** |
| CT (LUX) AMERICAN DU EUR | RVI USA | 52,983900 | 21/11/2024 | 26,96% | 23,63% | ** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 121,959814 | 21/11/2024 | 26,96% | 15,12% | *** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS I2 USD (C) | RVI GLOBAL | 1.235,654570 | 21/11/2024 | 26,95% | 33,37% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 34,106023 | 21/11/2024 | 26,94% | 19,72% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,194091 | 21/11/2024 | 26,94% | 21,32% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 12.555,101653 | 21/11/2024 | 26,94% | 2,70% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 745,753373 | 21/11/2024 | 26,93% | 2,78% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,710146 | 21/11/2024 | 26,93% | 32,01% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 20,130000 | 21/11/2024 | 26,92% | 20,04% | *** |
| SPDR MSCI ACWI UCITS ETF USD HEDGED ACC | RVI GLOBAL | 23,657990 | 21/11/2024 | 26,92% | 33,50% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 326,315789 | 21/11/2024 | 26,92% | 15,22% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.182,557477 | 21/11/2024 | 26,91% | 54,13% | ***** |
