| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 366,349990 | 21/11/2024 | 31,50% | 34,75% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 38,187648 | 21/11/2024 | 31,50% | -19,41% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 234,600038 | 21/11/2024 | 31,49% | 36,49% | **** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 124,957394 | 20/11/2024 | 31,49% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 124,957394 | 20/11/2024 | 31,49% | · | ND |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R EUR CAP | OTROS SECTORES | 13,990000 | 21/11/2024 | 31,49% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 265,070000 | 21/11/2024 | 31,48% | 28,57% | **** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 60,918576 | 20/11/2024 | 31,48% | 36,68% | ND |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R GBP DIS | OTROS SECTORES | 36,974770 | 21/11/2024 | 31,48% | -3,78% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 60,197000 | 21/11/2024 | 31,47% | 33,69% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 23,807714 | 21/11/2024 | 31,47% | -19,44% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R GBP CAP | OTROS SECTORES | 37,455118 | 21/11/2024 | 31,46% | -3,81% | ** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 22,686681 | 21/11/2024 | 31,46% | 19,88% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 35,820000 | 21/11/2024 | 31,46% | -19,35% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 40,242456 | 21/11/2024 | 31,42% | 37,47% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 136,054581 | 21/11/2024 | 31,42% | 22,57% | ***** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 14,497435 | 21/11/2024 | 31,42% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,351500 | 21/11/2024 | 31,41% | 20,54% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 266,140000 | 21/11/2024 | 31,41% | 35,79% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,427700 | 21/11/2024 | 31,40% | 20,63% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I EUR CAP | OTROS SECTORES | 21,720000 | 21/11/2024 | 31,40% | -3,55% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,428500 | 21/11/2024 | 31,39% | 21,00% | *** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 39,010000 | 21/11/2024 | 31,39% | 3,64% | *** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 31,410498 | 21/11/2024 | 31,38% | 30,74% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 46,909557 | 21/11/2024 | 31,38% | 32,94% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 332,960000 | 21/11/2024 | 31,37% | 35,63% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 14,740000 | 21/11/2024 | 31,37% | -8,16% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 40,038668 | 21/11/2024 | 31,36% | 37,12% | ***** |
| GCO BOLSA USA, FI | RVI USA | 14,508298 | 21/11/2024 | 31,36% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,130059 | 21/11/2024 | 31,35% | 36,15% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,813604 | 21/11/2024 | 31,35% | 35,02% | *** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 60,231807 | 21/11/2024 | 31,35% | 31,44% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 282,785484 | 21/11/2024 | 31,30% | 28,72% | **** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I USD CAP | OTROS SECTORES | 30,657420 | 21/11/2024 | 31,30% | -3,78% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I USD DIS | OTROS SECTORES | 25,261258 | 21/11/2024 | 31,30% | -3,81% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 797,160000 | 21/11/2024 | 31,29% | 36,38% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.555,030000 | 21/11/2024 | 31,29% | 33,35% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,125024 | 21/11/2024 | 31,29% | 36,00% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 36,082082 | 21/11/2024 | 31,28% | 41,80% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 333,365001 | 21/11/2024 | 31,27% | 35,39% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.508,200000 | 20/11/2024 | 31,26% | 37,03% | **** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 24,939500 | 20/11/2024 | 31,25% | · | ND |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 276,500000 | 21/11/2024 | 31,24% | 44,93% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | OTROS SECTORES | 13,950000 | 21/11/2024 | 31,23% | · | ND |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R USD CAP | OTROS SECTORES | 30,590918 | 21/11/2024 | 31,22% | -3,98% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,281873 | 21/11/2024 | 31,22% | 33,04% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 17,400000 | 21/11/2024 | 31,22% | -11,85% | ** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 40,400000 | 21/11/2024 | 31,21% | 10,17% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.469,020000 | 20/11/2024 | 31,21% | 36,84% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 30,847425 | 21/11/2024 | 31,20% | 38,02% | ***** |
