| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 25,735512 | 21/11/2024 | 25,70% | 3,21% | ** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,347700 | 20/11/2024 | 25,69% | 31,16% | ***** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 356,589600 | 20/11/2024 | 25,69% | 26,24% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 166,645491 | 21/11/2024 | 25,69% | · | ND |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 226,708500 | 20/11/2024 | 25,68% | 28,86% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,495100 | 21/11/2024 | 25,67% | -28,70% | * |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 149,070000 | 20/11/2024 | 25,67% | 22,60% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 72,030211 | 21/11/2024 | 25,67% | 32,30% | ** |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | RVI GLOBAL | 148,131320 | 20/11/2024 | 25,67% | 29,38% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 378,165192 | 21/11/2024 | 25,65% | 54,26% | ***** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 254,710000 | 21/11/2024 | 25,65% | 19,95% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.908,939768 | 21/11/2024 | 25,64% | 37,19% | ***** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 137,390000 | 21/11/2024 | 25,64% | · | ND |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.441,160000 | 21/11/2024 | 25,64% | 28,93% | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 227,588828 | 21/11/2024 | 25,64% | 47,99% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 231,548451 | 21/11/2024 | 25,64% | 14,96% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 15,833935 | 21/11/2024 | 25,64% | 20,32% | **** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,073955 | 21/11/2024 | 25,63% | 10,51% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 420,104900 | 21/11/2024 | 25,63% | 29,72% | *** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 35,032111 | 21/11/2024 | 25,63% | 18,09% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 23,786719 | 21/11/2024 | 25,63% | 22,84% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 9,759100 | 20/11/2024 | 25,61% | 64,85% | ***** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 15,945753 | 21/11/2024 | 25,61% | -1,23% | * |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 174,780000 | 20/11/2024 | 25,60% | 30,83% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 196,302763 | 21/11/2024 | 25,60% | 15,00% | *** |
| FIDELITY CLOUD COMPUTING UCITS ETF USD (ACC) | TMT | 7,704351 | 21/11/2024 | 25,59% | · | ND |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 10,908797 | 21/11/2024 | 25,58% | 27,31% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 30,140000 | 21/11/2024 | 25,58% | · | ND |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 15,760000 | 21/11/2024 | 25,58% | -1,13% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 225,743740 | 21/11/2024 | 25,57% | 31,47% | ***** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,835645 | 21/11/2024 | 25,57% | 21,18% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 33,088923 | 21/11/2024 | 25,57% | 34,03% | ** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 14,193426 | 21/11/2024 | 25,57% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 65,380000 | 21/11/2024 | 25,56% | 22,16% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 30,229907 | 21/11/2024 | 25,53% | 49,97% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 18,880000 | 21/11/2024 | 25,53% | 20,72% | ** |
| ROBECO QI US CONSERVATIVE EQUITIES D EUR | RVI USA | 286,350000 | 21/11/2024 | 25,53% | 27,46% | ** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 14,164925 | 21/11/2024 | 25,52% | · | ND |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 101,070000 | 19/11/2024 | 25,51% | 19,61% | ***** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,498955 | 21/11/2024 | 25,51% | 21,00% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 488,732662 | 21/11/2024 | 25,50% | 19,27% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.755,576667 | 21/11/2024 | 25,50% | 28,22% | **** |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - X CAP USD | RVI CHINA | 264,183926 | 21/11/2024 | 25,49% | -35,28% | * |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,590000 | 21/11/2024 | 25,49% | -5,90% | ** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,262200 | 21/11/2024 | 25,46% | 21,13% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 13,034391 | 21/11/2024 | 25,46% | 1,81% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.562,840000 | 21/11/2024 | 25,46% | 20,24% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 208,010000 | 21/11/2024 | 25,45% | 18,89% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 152,831465 | 21/11/2024 | 25,45% | 11,20% | ** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 15,802584 | 21/11/2024 | 25,44% | -1,68% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,097568 | 21/11/2024 | 25,43% | -23,47% | * |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 28,605358 | 21/11/2024 | 25,43% | 19,01% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 20,919628 | 21/11/2024 | 25,43% | 19,14% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 257,510000 | 21/11/2024 | 25,42% | 36,59% | ***** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,536800 | 21/11/2024 | 25,42% | 20,91% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,950000 | 21/11/2024 | 25,42% | -6,15% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 23,779600 | 20/11/2024 | 25,42% | 22,97% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,230287 | 21/11/2024 | 25,42% | 17,41% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 196,866806 | 21/11/2024 | 25,40% | 31,22% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 159,280000 | 21/11/2024 | 25,40% | 10,49% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 15,285959 | 21/11/2024 | 25,40% | -24,96% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 270,383051 | 21/11/2024 | 25,40% | 86,40% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 241,600000 | 20/11/2024 | 25,40% | 40,94% | ***** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.399,069920 | 21/11/2024 | 25,39% | 27,69% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 8,958200 | 20/11/2024 | 25,39% | 63,87% | ***** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 57,211951 | 21/11/2024 | 25,39% | 25,64% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,342580 | 21/11/2024 | 25,39% | 50,44% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 288,858239 | 20/11/2024 | 25,38% | 83,73% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 23,670000 | 21/11/2024 | 25,37% | 43,28% | **** |
| JANUS HENDERSON FUND GLOBAL EQUITY H2 EUR | RVI GLOBAL | 27,075700 | 21/11/2024 | 25,37% | 11,33% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 119,374500 | 20/11/2024 | 25,37% | -34,63% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 314,668155 | 21/11/2024 | 25,37% | 43,11% | ***** |
| AMUNDI MSCI WORLD III UCITS ETF DIS | RVI GLOBAL | 100,944613 | 20/11/2024 | 25,36% | · | ND |
| LUMYNA - MY ASIAN EVENT-DRIVEN UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 116,900000 | 21/11/2024 | 25,36% | 3,20% | ** |
| ROBECO GLOBAL GENDER EQUALITY I EUR | RVI GLOBAL | 271,310000 | 21/11/2024 | 25,36% | 17,31% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,033156 | 21/11/2024 | 25,35% | 19,25% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 86,583980 | 20/11/2024 | 25,35% | 19,40% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 220,146374 | 20/11/2024 | 25,35% | 1,98% | * |
| MAN GLG JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 237,251139 | 20/11/2024 | 25,34% | 84,68% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 130,999462 | 21/11/2024 | 25,34% | 20,41% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 12,272886 | 21/11/2024 | 25,33% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 19,309980 | 21/11/2024 | 25,33% | 6,69% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 434,923048 | 21/11/2024 | 25,33% | 27,71% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,793200 | 21/11/2024 | 25,33% | · | ND |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 377,759833 | 21/11/2024 | 25,32% | 18,21% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 61,001704 | 20/11/2024 | 25,32% | 21,80% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,604218 | 21/11/2024 | 25,32% | 20,39% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,292894 | 21/11/2024 | 25,32% | 25,54% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 203,300000 | 21/11/2024 | 25,32% | 12,34% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 379,858057 | 21/11/2024 | 25,32% | 24,28% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 36,790000 | 21/11/2024 | 25,31% | 0,19% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 55,044651 | 21/11/2024 | 25,31% | 6,73% | ** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,909177 | 21/11/2024 | 25,31% | 25,94% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 109,411096 | 20/11/2024 | 25,31% | 22,46% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 136,956109 | 21/11/2024 | 25,29% | · | ND |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,312844 | 21/11/2024 | 25,29% | -29,07% | * |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - P DIS USD | RVI CHINA | 156,783203 | 21/11/2024 | 25,29% | -34,17% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 193,511305 | 21/11/2024 | 25,29% | 40,84% | ***** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 77,960954 | 21/11/2024 | 25,29% | 29,24% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 257,172715 | 21/11/2024 | 25,28% | 35,84% | ***** |
