| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1EUR | RVI GLOBAL CRECIMIENTO | 15,390000 | 21/11/2024 | 30,98% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 44,176325 | 21/11/2024 | 30,98% | 33,63% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 273,218697 | 21/11/2024 | 30,97% | 32,49% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 45,781873 | 21/11/2024 | 30,96% | 33,61% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 81,677845 | 21/11/2024 | 30,95% | -19,61% | ***** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M CAP | RVI USA | 38,363852 | 20/11/2024 | 30,95% | 32,10% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 59,044100 | 21/11/2024 | 30,94% | 37,35% | ***** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M DIS | RVI USA | 38,128574 | 20/11/2024 | 30,94% | 32,12% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 104,868516 | 21/11/2024 | 30,93% | 32,97% | *** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 21,955159 | 21/11/2024 | 30,93% | 18,06% | **** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 27,284000 | 21/11/2024 | 30,92% | 210,29% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 45,449363 | 21/11/2024 | 30,92% | 29,55% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 528,750000 | 20/11/2024 | 30,92% | 38,34% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 59,177275 | 21/11/2024 | 30,91% | 32,16% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 57,113350 | 21/11/2024 | 30,91% | 39,03% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 195,097853 | 21/11/2024 | 30,90% | 25,34% | *** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 28,127627 | 20/11/2024 | 30,89% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 26,440000 | 21/11/2024 | 30,89% | 45,92% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 38,780163 | 21/11/2024 | 30,89% | 3,01% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 778,405852 | 21/11/2024 | 30,89% | 32,93% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 89,910000 | 21/11/2024 | 30,89% | 10,71% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,486795 | 21/11/2024 | 30,89% | 39,24% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,624739 | 21/11/2024 | 30,87% | 34,83% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 20,900000 | 21/11/2024 | 30,87% | · | ND |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 532,728482 | 21/11/2024 | 30,87% | 32,81% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 62,616378 | 21/11/2024 | 30,85% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY IU | TMT | 22,871651 | 21/11/2024 | 30,85% | 36,93% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 168,645544 | 21/11/2024 | 30,85% | 28,28% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 43,781873 | 21/11/2024 | 30,85% | 58,63% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 212,112863 | 21/11/2024 | 30,84% | 36,67% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 17,689531 | 21/11/2024 | 30,84% | -12,05% | * |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,349895 | 21/11/2024 | 30,83% | · | ND |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,720000 | 21/11/2024 | 30,83% | 38,93% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 438,730000 | 21/11/2024 | 30,82% | 36,23% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | OTROS SECTORES | 49,217652 | 21/11/2024 | 30,82% | 33,65% | ***** |
| PICTET - DIGITAL R EUR | TMT | 495,100000 | 21/11/2024 | 30,81% | 19,50% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 149,486985 | 21/11/2024 | 30,81% | 10,33% | *** |
| PICTET - USA INDEX J USD | RVI USA | 547,396326 | 20/11/2024 | 30,80% | 38,49% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 58,959909 | 21/11/2024 | 30,79% | 36,59% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 270,770000 | 21/11/2024 | 30,79% | 4,33% | *** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 29,601431 | 21/11/2024 | 30,78% | -0,86% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 26,300000 | 21/11/2024 | 30,78% | 45,38% | ***** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.140,579436 | 20/11/2024 | 30,78% | 35,93% | **** |
| DPAM B EQUITIES US ESG LEADERS INDEX M USD DIS | RVI USA | 192,352271 | 21/11/2024 | 30,78% | · | ND |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,663880 | 21/11/2024 | 30,78% | 10,48% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 191,962759 | 21/11/2024 | 30,77% | 24,93% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 57,441668 | 21/11/2024 | 30,77% | 36,28% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 37,495481 | 20/11/2024 | 30,77% | 38,02% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 241,430743 | 21/11/2024 | 30,76% | 25,79% | **** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) P CAP | RVI USA | 35,478129 | 20/11/2024 | 30,76% | 29,97% | *** |
