| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 228,377351 | 21/11/2024 | 30,50% | 35,14% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 430,372411 | 21/11/2024 | 30,50% | 35,14% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,573437 | 21/11/2024 | 30,50% | · | ND |
| UNINORDAMERIKA | RVI USA | 717,120000 | 20/11/2024 | 30,50% | 38,56% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 37,663368 | 20/11/2024 | 30,48% | 36,99% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | RVI USA | 38,527171 | 21/11/2024 | 30,48% | 37,71% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 30,144404 | 21/11/2024 | 30,47% | -21,50% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.098,410000 | 21/11/2024 | 30,45% | 30,22% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 26,325290 | 21/11/2024 | 30,45% | 45,02% | ***** |
| PICTET - USA INDEX P DY USD | RVI USA | 450,568074 | 20/11/2024 | 30,45% | 34,62% | **** |
| PICTET - USA INDEX P USD | RVI USA | 526,661617 | 20/11/2024 | 30,45% | 37,23% | **** |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES I USD CAP | FINANCIERO | 20,007600 | 21/11/2024 | 30,43% | 25,84% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I-3 (EUR) | RVI USA | 22,080000 | 21/11/2024 | 30,42% | 13,46% | * |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 16,644500 | 20/11/2024 | 30,42% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,036671 | 21/11/2024 | 30,42% | 32,96% | **** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 157,495802 | 20/11/2024 | 30,42% | · | ND |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | OTROS SECTORES | 15,650000 | 21/11/2024 | 30,42% | -5,89% | ** |
| DPAM B EQUITIES US ESG LEADERS INDEX A USD DIS | RVI USA | 189,236177 | 21/11/2024 | 30,41% | · | ND |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | OTROS SECTORES | 18,010000 | 21/11/2024 | 30,41% | -5,95% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 68,240000 | 21/11/2024 | 30,40% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 14,874300 | 20/11/2024 | 30,40% | 49,05% | ***** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 15,789474 | 21/11/2024 | 30,40% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 211,955600 | 21/11/2024 | 30,39% | 24,99% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 29,836600 | 21/11/2024 | 30,38% | 42,20% | **** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO BASE USD CAP | OTROS SECTORES | 27,845335 | 21/11/2024 | 30,38% | -6,09% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 23,810300 | 21/11/2024 | 30,38% | 11,52% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 222,070000 | 21/11/2024 | 30,38% | 30,87% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 194,920000 | 21/11/2024 | 30,37% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,435493 | 21/11/2024 | 30,37% | 40,02% | ***** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-ACC | RVI USA | 28,578891 | 21/11/2024 | 30,37% | 28,55% | *** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 21,565647 | 21/11/2024 | 30,36% | -18,16% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 204,120000 | 21/11/2024 | 30,36% | 29,90% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 276,420000 | 21/11/2024 | 30,35% | 34,42% | ***** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 130,953039 | 20/11/2024 | 30,35% | · | ND |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,423523 | 21/11/2024 | 30,35% | 32,87% | **** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,250428 | 21/11/2024 | 30,35% | · | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 30,034825 | 21/11/2024 | 30,34% | 26,58% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO BASE USD DIS | OTROS SECTORES | 23,494205 | 21/11/2024 | 30,33% | -6,10% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 20,416112 | 21/11/2024 | 30,33% | 40,05% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 26,182785 | 21/11/2024 | 30,32% | 44,52% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,490025 | 21/11/2024 | 30,32% | 33,92% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 609,930000 | 21/11/2024 | 30,32% | 23,18% | **** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) R CAP | RVI USA | 31,322950 | 20/11/2024 | 30,32% | 26,98% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 753,629109 | 21/11/2024 | 30,31% | 29,50% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | OTROS SECTORES | 7,296380 | 21/11/2024 | 30,31% | -6,08% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 302,550000 | 21/11/2024 | 30,31% | 32,06% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 213,397084 | 20/11/2024 | 30,31% | 18,95% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 720,300000 | 20/11/2024 | 30,30% | 33,40% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | OTROS SECTORES | 12,628020 | 21/11/2024 | 30,30% | -6,12% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,320255 | 21/11/2024 | 30,30% | 30,18% | ** |
