| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 40,410000 | 21/11/2024 | 31,20% | 10,20% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 26,419127 | 21/11/2024 | 31,20% | 45,68% | ***** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R USD DIS | OTROS SECTORES | 30,134904 | 21/11/2024 | 31,20% | -3,97% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 31,040000 | 21/11/2024 | 31,19% | 41,54% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 223,764439 | 20/11/2024 | 31,19% | 21,64% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 96,270000 | 21/11/2024 | 31,18% | 86,24% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 44,121200 | 21/11/2024 | 31,17% | 36,61% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 273,921718 | 21/11/2024 | 31,15% | 32,69% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 29,469884 | 21/11/2024 | 31,15% | 41,46% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,988030 | 21/11/2024 | 31,15% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 28,568684 | 21/11/2024 | 31,15% | -11,91% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.680,894927 | 21/11/2024 | 31,14% | 35,63% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 56,341155 | 21/11/2024 | 31,14% | 35,58% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 16,863006 | 21/11/2024 | 31,13% | 42,58% | ***** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 107,248717 | 21/11/2024 | 31,13% | 35,56% | **** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 565,252803 | 21/11/2024 | 31,12% | 35,56% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 776,260000 | 21/11/2024 | 31,11% | 35,77% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 756,590000 | 21/11/2024 | 31,11% | 33,17% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 534,890000 | 20/11/2024 | 31,10% | 38,97% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 40,442713 | 21/11/2024 | 31,09% | 9,89% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 210,402812 | 21/11/2024 | 31,09% | 44,14% | ***** |
| PICTET - USA INDEX I EUR | RVI USA | 534,580000 | 20/11/2024 | 31,09% | 38,94% | **** |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 139,515700 | 20/11/2024 | 31,09% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,275023 | 21/11/2024 | 31,08% | 45,18% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 21,613148 | 21/11/2024 | 31,08% | 42,54% | ***** |
| ABANTE QUANT VALUE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 15,196855 | 21/11/2024 | 31,06% | 27,91% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 40,433213 | 21/11/2024 | 31,06% | 9,89% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 52,541041 | 21/11/2024 | 31,05% | 35,28% | **** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 21,990000 | 21/11/2024 | 31,05% | 18,74% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 137,782633 | 21/11/2024 | 31,05% | 33,30% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 241,030000 | 20/11/2024 | 31,04% | 72,97% | ***** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 68,368000 | 21/11/2024 | 31,03% | 211,24% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 263,927418 | 21/11/2024 | 31,02% | 27,81% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 328,329850 | 21/11/2024 | 31,02% | 35,23% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 60,804674 | 21/11/2024 | 31,02% | 33,01% | *** |
| UBS(LUX)FS-MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 547,644214 | 21/11/2024 | 31,02% | 33,91% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 554,626639 | 21/11/2024 | 31,01% | 35,02% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 294,926848 | 21/11/2024 | 31,01% | 32,63% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 29,165875 | 21/11/2024 | 31,01% | 40,78% | **** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 484,860000 | 21/11/2024 | 31,01% | 33,21% | **** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) I CAP | RVI USA | 41,381651 | 20/11/2024 | 31,01% | 32,96% | *** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 137,943283 | 21/11/2024 | 31,01% | 33,82% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 376,830000 | 20/11/2024 | 31,00% | 36,12% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 25,425900 | 21/11/2024 | 31,00% | 37,69% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 127,769362 | 20/11/2024 | 31,00% | 20,83% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 212,510000 | 21/11/2024 | 30,99% | 37,42% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 288,077142 | 21/11/2024 | 30,99% | 49,23% | **** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) N CAP | RVI USA | 40,871426 | 20/11/2024 | 30,99% | 32,41% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 72,335170 | 21/11/2024 | 30,99% | 39,51% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 34,647539 | 21/11/2024 | 30,98% | 40,78% | **** |
