| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 109,190000 | 21/11/2024 | 26,38% | 45,66% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 49,331000 | 21/11/2024 | 26,37% | 31,44% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,360000 | 21/11/2024 | 26,36% | -1,45% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 188,220000 | 20/11/2024 | 26,36% | 44,58% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 14,988505 | 21/11/2024 | 26,36% | 28,54% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,266578 | 21/11/2024 | 26,35% | 9,67% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 44,740000 | 21/11/2024 | 26,35% | 22,01% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,687061 | 21/11/2024 | 26,35% | 34,70% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | OTROS SECTORES | 27,949200 | 21/11/2024 | 26,35% | 27,11% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 15,855596 | 21/11/2024 | 26,34% | 27,70% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 120,785294 | 21/11/2024 | 26,33% | 65,23% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 10,029200 | 20/11/2024 | 26,33% | 68,08% | ***** |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 39,150100 | 21/11/2024 | 26,33% | 17,09% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 13,423004 | 21/11/2024 | 26,33% | 8,63% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 306,610000 | 21/11/2024 | 26,33% | 13,47% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,388942 | 21/11/2024 | 26,33% | 30,88% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,941858 | 21/11/2024 | 26,33% | 34,03% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 223,140000 | 21/11/2024 | 26,32% | 15,38% | *** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND F USD ACC | RVI USA | 15,798974 | 21/11/2024 | 26,32% | 16,77% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 16,553683 | 20/11/2024 | 26,31% | -18,65% | ***** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 101,700000 | 20/11/2024 | 26,30% | 20,36% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 72,430000 | 21/11/2024 | 26,29% | 9,78% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 34,730192 | 21/11/2024 | 26,29% | 30,71% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 159,018811 | 21/11/2024 | 26,29% | 13,73% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 66,850000 | 21/11/2024 | 26,28% | 24,53% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 182,950000 | 21/11/2024 | 26,28% | 15,24% | *** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 204,280000 | 21/11/2024 | 26,28% | 37,41% | *** |
| UBS (IRL) FUND SOLUTIONS II ICAV-MSCI WORLD CLIMATE PARIS ALIGNED INDEX (USD) I-B-ACC | RVI GLOBAL | 143,409177 | 21/11/2024 | 26,27% | · | ND |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 1.351,900057 | 21/11/2024 | 26,27% | -1,89% | * |
| VAM FUNDS (LUX) - US LARGE CAP GROWTH FUND B CAP USD | RVI USA CRECIMIENTO | 73,859118 | 20/11/2024 | 26,26% | 31,84% | **** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 566,844600 | 21/11/2024 | 26,25% | 31,05% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 89,462223 | 20/11/2024 | 26,25% | 22,28% | ***** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 61,774300 | 21/11/2024 | 26,25% | 13,18% | *** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | OTROS SECTORES | 14,374000 | 21/11/2024 | 26,24% | 20,10% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 54,950000 | 21/11/2024 | 26,23% | -2,85% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 12,690894 | 21/11/2024 | 26,23% | 31,93% | ***** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 37,746342 | 21/11/2024 | 26,23% | 31,79% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 191,668245 | 20/11/2024 | 26,23% | 45,19% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 36,681758 | 21/11/2024 | 26,22% | 26,63% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 86,262113 | 21/11/2024 | 26,21% | 13,40% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 64,991450 | 21/11/2024 | 26,21% | 1,54% | ** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 37,106865 | 21/11/2024 | 26,21% | 19,60% | **** |
| VAM FUNDS (LUX) - US LARGE CAP GROWTH FUND A CAP USD | RVI USA CRECIMIENTO | 74,001136 | 20/11/2024 | 26,21% | 31,68% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 23,990000 | 21/11/2024 | 26,20% | -3,89% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 39,094338 | 21/11/2024 | 26,19% | 16,45% | * |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 24,083436 | 21/11/2024 | 26,19% | 26,65% | **** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 182,153001 | 20/11/2024 | 26,19% | -4,97% | ** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.449,659390 | 21/11/2024 | 26,18% | 30,41% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,826400 | 21/11/2024 | 26,18% | 19,13% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 36,666146 | 21/11/2024 | 26,18% | 26,63% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 128,940000 | 21/11/2024 | 26,18% | 21,44% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,590000 | 21/11/2024 | 26,16% | 15,74% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 234,880000 | 21/11/2024 | 26,16% | 36,97% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 182,167965 | 21/11/2024 | 26,16% | 37,08% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 32,119894 | 21/11/2024 | 26,16% | 30,81% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 40,180000 | 21/11/2024 | 26,15% | 24,28% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 40,024701 | 21/11/2024 | 26,15% | 9,18% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 18,887042 | 21/11/2024 | 26,15% | 28,71% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 36,782631 | 21/11/2024 | 26,15% | 19,70% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 130,761219 | 20/11/2024 | 26,14% | 13,34% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 66,368991 | 21/11/2024 | 26,14% | 9,17% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 300,672221 | 20/11/2024 | 26,14% | -5,08% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 70,285959 | 21/11/2024 | 26,13% | 64,14% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 17,053012 | 21/11/2024 | 26,13% | -20,48% | **** |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 230,990700 | 20/11/2024 | 26,13% | 30,41% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.063,271898 | 21/11/2024 | 26,12% | -30,63% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,575812 | 21/11/2024 | 26,12% | 27,11% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 240,830000 | 21/11/2024 | 26,12% | 36,81% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 366,670700 | 21/11/2024 | 26,12% | 31,58% | ***** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 61,686301 | 21/11/2024 | 26,11% | 12,55% | *** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 33,134600 | 21/11/2024 | 26,11% | 24,71% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 244,000000 | 21/11/2024 | 26,11% | 65,60% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 136,690101 | 21/11/2024 | 26,11% | 43,93% | ***** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 85,901767 | 21/11/2024 | 26,11% | 27,07% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 161,001330 | 21/11/2024 | 26,10% | 21,52% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 219,945000 | 21/11/2024 | 26,09% | 31,83% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 53,067600 | 21/11/2024 | 26,09% | 31,84% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 35,670000 | 21/11/2024 | 26,09% | 63,40% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,877800 | 21/11/2024 | 26,08% | 2,88% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,366806 | 21/11/2024 | 26,07% | -27,56% | ** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 17,940000 | 21/11/2024 | 26,07% | · | ND |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI EUROPA | 110,943378 | 21/11/2024 | 26,07% | 31,32% | ***** |
| ROBECO FINTECH IH EUR | TMT | 142,220000 | 21/11/2024 | 26,07% | -12,69% | * |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 236,417633 | 21/11/2024 | 26,07% | 16,28% | *** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 28,114063 | 20/11/2024 | 26,06% | 27,86% | **** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,270100 | 21/11/2024 | 26,06% | 4,38% | ** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 270.257,943571 | 20/11/2024 | 26,05% | 44,02% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 51,731100 | 21/11/2024 | 26,05% | 31,30% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 51,014900 | 21/11/2024 | 26,05% | 31,30% | ***** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 36,103173 | 21/11/2024 | 26,05% | 31,27% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,827095 | 21/11/2024 | 26,04% | 18,47% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 376,876306 | 21/11/2024 | 26,04% | 36,64% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.775,479764 | 21/11/2024 | 26,04% | 12,55% | ** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | OTROS SECTORES | 18,539141 | 21/11/2024 | 26,04% | 25,81% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 273,100000 | 21/11/2024 | 26,02% | 12,29% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 103,394072 | 21/11/2024 | 26,02% | 31,16% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 421,360400 | 21/11/2024 | 26,02% | 24,45% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 113,074007 | 21/11/2024 | 26,02% | 31,08% | ***** |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - P CAP USD | RVI CHINA | 270,473114 | 21/11/2024 | 26,01% | -34,31% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 77,230667 | 21/11/2024 | 26,01% | 33,50% | ** |
