| BINDEX USA INDICE, FI | RVI USA | 25,373856 | 20/11/2024 | 30,75% | 39,46% | ***** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.257,905700 | 20/11/2024 | 30,74% | 35,77% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 12,397000 | 21/11/2024 | 30,71% | 14,17% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 439,777693 | 21/11/2024 | 30,71% | 35,87% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 791,650000 | 21/11/2024 | 30,70% | 25,84% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 42,500000 | 21/11/2024 | 30,69% | 11,96% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 37,535626 | 21/11/2024 | 30,68% | 22,77% | **** |
| PICTET - DIGITAL R USD | TMT | 495,544366 | 21/11/2024 | 30,68% | 19,18% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 28.062,040000 | 21/11/2024 | 30,67% | 35,52% | ***** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,525300 | 20/11/2024 | 30,67% | 38,54% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 163,220000 | 21/11/2024 | 30,67% | 35,64% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,590918 | 21/11/2024 | 30,66% | 4,13% | *** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | RVI USA | 91,357496 | 21/11/2024 | 30,65% | 35,66% | **** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 129,716892 | 21/11/2024 | 30,64% | 27,23% | ND |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 151,575400 | 20/11/2024 | 30,64% | · | ND |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 10,093388 | 21/11/2024 | 30,64% | 5,33% | ** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 56,916207 | 21/11/2024 | 30,64% | 4,04% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO P USD CAP | OTROS SECTORES | 24,045221 | 21/11/2024 | 30,63% | -5,34% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO P USD DIS | OTROS SECTORES | 24,045221 | 21/11/2024 | 30,63% | -5,34% | ** |
| PICTET - USA INDEX I DY USD | RVI USA | 493,277788 | 20/11/2024 | 30,62% | 34,64% | **** |
| PICTET - USA INDEX I USD | RVI USA | 541,516758 | 20/11/2024 | 30,62% | 37,83% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 545,521681 | 20/11/2024 | 30,62% | 37,85% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 27.928,580000 | 21/11/2024 | 30,61% | 35,31% | ***** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 168,231047 | 21/11/2024 | 30,61% | 33,45% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 266,860000 | 21/11/2024 | 30,61% | 35,39% | **** |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 127,792937 | 20/11/2024 | 30,61% | · | ND |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 35,550000 | 21/11/2024 | 30,60% | 8,52% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 510,526316 | 21/11/2024 | 30,59% | 30,44% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,365571 | 21/11/2024 | 30,58% | 38,46% | ***** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 122,933688 | 21/11/2024 | 30,57% | 26,85% | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 247,110000 | 21/11/2024 | 30,57% | · | ND |
| PICTET - USA INDEX R EUR | RVI USA | 498,260000 | 20/11/2024 | 30,57% | 37,11% | **** |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES I EUR CAP | FINANCIERO | 20,030000 | 21/11/2024 | 30,57% | 26,53% | ** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 33,260403 | 21/11/2024 | 30,57% | 32,23% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 212,310000 | 21/11/2024 | 30,55% | 25,53% | **** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 192,874786 | 21/11/2024 | 30,55% | 25,16% | **** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 291,250000 | 21/11/2024 | 30,55% | · | ND |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 726,872126 | 21/11/2024 | 30,55% | 48,12% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,316700 | 21/11/2024 | 30,54% | 17,86% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 431,949458 | 21/11/2024 | 30,54% | 35,26% | *** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,095953 | 21/11/2024 | 30,54% | 48,11% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,647233 | 21/11/2024 | 30,53% | 29,79% | ND |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 28,447000 | 21/11/2024 | 30,53% | 12,82% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 344,054156 | 20/11/2024 | 30,53% | 35,04% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 56,989835 | 21/11/2024 | 30,53% | 48,08% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 27.543,929318 | 21/11/2024 | 30,52% | 34,77% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,745086 | 21/11/2024 | 30,52% | 2,00% | ** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 35,588068 | 21/11/2024 | 30,52% | 8,26% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 15,779973 | 21/11/2024 | 30,52% | 31,45% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,062797 | 21/11/2024 | 30,50% | 28,24% | ** |
