| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,524701 | 21/11/2024 | 25,28% | 20,24% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 177,260000 | 21/11/2024 | 25,27% | 61,93% | *** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.204,303629 | 21/11/2024 | 25,26% | · | ND |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.177,400000 | 20/11/2024 | 25,26% | 30,41% | ***** |
| ROBECO GLOBAL GENDER EQUALITY F EUR | RVI GLOBAL | 271,560000 | 21/11/2024 | 25,26% | 17,03% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 39,474919 | 21/11/2024 | 25,26% | 80,69% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 14,430933 | 21/11/2024 | 25,26% | 29,71% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 134,887810 | 21/11/2024 | 25,25% | · | ND |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 245,810374 | 21/11/2024 | 25,24% | 29,80% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 884,153525 | 21/11/2024 | 25,24% | 47,39% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 31,269238 | 21/11/2024 | 25,24% | 31,30% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 85,490215 | 21/11/2024 | 25,24% | 31,34% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 47,148536 | 21/11/2024 | 25,24% | 25,36% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 45,476724 | 21/11/2024 | 25,24% | 20,02% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | OTROS SECTORES | 127,560784 | 20/11/2024 | 25,24% | 23,80% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 559,648506 | 21/11/2024 | 25,24% | 24,02% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 237,868136 | 21/11/2024 | 25,23% | 30,63% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 15,545465 | 21/11/2024 | 25,23% | · | ND |
| JANUS HENDERSON FUND GLOBAL EQUITY H2 USD | RVI GLOBAL | 17,678700 | 21/11/2024 | 25,23% | 10,72% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 56,743587 | 21/11/2024 | 25,23% | 25,07% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 14,392932 | 21/11/2024 | 25,23% | 29,47% | ***** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,036861 | 21/11/2024 | 25,22% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,360000 | 21/11/2024 | 25,22% | -5,61% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 81,783203 | 21/11/2024 | 25,22% | 31,32% | ** |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 144,829767 | 20/11/2024 | 25,22% | 27,83% | ***** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,788239 | 21/11/2024 | 25,21% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 37,396275 | 21/11/2024 | 25,21% | 25,35% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 32,903822 | 21/11/2024 | 25,20% | 38,15% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 175,973171 | 21/11/2024 | 25,20% | 32,71% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD V UCITS ETF ACC USD | RVI GLOBAL | 18,659724 | 20/11/2024 | 25,20% | 30,07% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 177,963400 | 21/11/2024 | 25,20% | 28,41% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 15,827670 | 20/11/2024 | 25,20% | 25,34% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 297,430000 | 21/11/2024 | 25,19% | 10,20% | *** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 39,224492 | 21/11/2024 | 25,19% | 30,04% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 222,605928 | 21/11/2024 | 25,18% | 30,48% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,841300 | 21/11/2024 | 25,18% | 0,45% | * |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR | RVI GLOBAL | 25,557700 | 21/11/2024 | 25,18% | 10,70% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 177,971879 | 21/11/2024 | 25,18% | 28,58% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 372,780300 | 21/11/2024 | 25,18% | 21,72% | ** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 86,044310 | 20/11/2024 | 25,17% | 18,85% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 32,879805 | 21/11/2024 | 25,16% | 38,25% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 24,624739 | 21/11/2024 | 25,16% | -25,47% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 6,897959 | 21/11/2024 | 25,15% | -1,48% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | OTROS SECTORES | 113,385817 | 20/11/2024 | 25,15% | 23,49% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 240,040000 | 21/11/2024 | 25,14% | 14,19% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 62,549900 | 21/11/2024 | 25,14% | 25,20% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 19,077997 | 21/11/2024 | 25,13% | 25,76% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.166,610000 | 21/11/2024 | 25,12% | 20,79% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 244,010000 | 21/11/2024 | 25,12% | 23,91% | ***** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 238,400000 | 21/11/2024 | 25,12% | 22,81% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 429,564887 | 21/11/2024 | 25,12% | 26,79% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 32,240000 | 21/11/2024 | 25,11% | 24,62% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,860000 | 21/11/2024 | 25,10% | 23,30% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 25,513000 | 21/11/2024 | 25,10% | 25,66% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | OTROS SECTORES | 109,068926 | 20/11/2024 | 25,10% | 21,93% | *** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS C EUR (C) | RVI GLOBAL | 63,970000 | 21/11/2024 | 25,09% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 337,770000 | 21/11/2024 | 25,09% | 30,22% | **** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 66,179914 | 21/11/2024 | 25,08% | 32,56% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.927,717082 | 21/11/2024 | 25,08% | 24,24% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,455254 | 21/11/2024 | 25,07% | 18,39% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 202,730000 | 21/11/2024 | 25,07% | 33,10% | ** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 283,000000 | 20/11/2024 | 25,06% | 29,71% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 15,170000 | 21/11/2024 | 25,06% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 473,380000 | 21/11/2024 | 25,06% | 33,07% | ***** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 95,689626 | 21/11/2024 | 25,06% | 26,44% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 112,426373 | 21/11/2024 | 25,04% | · | ND |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 254,978149 | 21/11/2024 | 25,04% | 33,31% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 44,275877 | 21/11/2024 | 25,04% | 14,74% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 40,703021 | 21/11/2024 | 25,04% | 62,33% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 256,356000 | 21/11/2024 | 25,03% | 28,16% | *** |
| BBVA USA DESARROLLO ISR, FI CARTERA | RVI USA | 47,647030 | 20/11/2024 | 25,03% | 26,87% | ** |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 14,369000 | 21/11/2024 | 25,03% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 40,652000 | 21/11/2024 | 25,03% | 25,55% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 12,264868 | 21/11/2024 | 25,02% | -15,97% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 12,610286 | 21/11/2024 | 25,02% | 0,10% | *** |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 USD | RVI GLOBAL | 22,537621 | 21/11/2024 | 25,01% | 10,06% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 487,990000 | 21/11/2024 | 25,01% | 32,92% | ***** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 39,264678 | 21/11/2024 | 25,00% | 32,86% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,084600 | 21/11/2024 | 25,00% | 22,77% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 113,674330 | 21/11/2024 | 25,00% | 44,45% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.164,820445 | 21/11/2024 | 24,99% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,701000 | 21/11/2024 | 24,99% | -4,65% | * |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,708911 | 21/11/2024 | 24,99% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 338,523656 | 21/11/2024 | 24,98% | 29,88% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 27,427323 | 21/11/2024 | 24,98% | -20,80% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 21,724872 | 21/11/2024 | 24,97% | 23,08% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 40,231400 | 21/11/2024 | 24,97% | 26,68% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 35,937417 | 20/11/2024 | 24,96% | 24,96% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 199,651211 | 21/11/2024 | 24,95% | 18,51% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 27,493825 | 21/11/2024 | 24,95% | 24,85% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 175,813100 | 21/11/2024 | 24,95% | 27,57% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 173,826715 | 21/11/2024 | 24,94% | 24,42% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 5,310000 | 21/11/2024 | 24,94% | -14,63% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 423,410000 | 21/11/2024 | 24,94% | 29,72% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,919000 | 21/11/2024 | 24,94% | -3,81% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 389,321680 | 21/11/2024 | 24,94% | 32,75% | ***** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 46,560897 | 21/11/2024 | 24,94% | 32,69% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 240,674115 | 20/11/2024 | 24,94% | 39,81% | ***** |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 GBP | RVI GLOBAL | 17,558873 | 21/11/2024 | 24,93% | 8,67% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 175,821490 | 21/11/2024 | 24,93% | 27,74% | ***** |
