| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,202034 | 21/11/2024 | 24,92% | 41,92% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 345,957700 | 21/11/2024 | 24,92% | 24,48% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,809806 | 21/11/2024 | 24,91% | -4,67% | * |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 114,920000 | 21/11/2024 | 24,91% | -6,07% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 218,430000 | 21/11/2024 | 24,91% | 24,62% | *** |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | RVI GLOBAL | 13,719362 | 21/11/2024 | 24,90% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 408,284249 | 21/11/2024 | 24,90% | 32,60% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 219,539488 | 21/11/2024 | 24,90% | 21,02% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,108823 | 21/11/2024 | 24,89% | -3,83% | * |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 160,400000 | 21/11/2024 | 24,89% | 10,33% | ** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 24,310469 | 21/11/2024 | 24,89% | 0,98% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 113,792085 | 20/11/2024 | 24,88% | 0,81% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 678,520000 | 21/11/2024 | 24,88% | 44,91% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 411,950000 | 21/11/2024 | 24,88% | 29,42% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 330,430000 | 21/11/2024 | 24,88% | 29,46% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 137,807813 | 21/11/2024 | 24,87% | 51,75% | ***** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 517,261700 | 20/11/2024 | 24,87% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 211,238837 | 21/11/2024 | 24,87% | 44,51% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 23,855216 | 21/11/2024 | 24,87% | -19,95% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 68,075717 | 21/11/2024 | 24,87% | 29,40% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 220,197606 | 21/11/2024 | 24,86% | 24,12% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 202,897587 | 21/11/2024 | 24,86% | 24,04% | ***** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 67,765533 | 21/11/2024 | 24,86% | 35,45% | ***** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 179,623000 | 21/11/2024 | 24,85% | 22,11% | * |
| LUMYNA - MY ASIAN EVENT-DRIVEN UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 203,580000 | 21/11/2024 | 24,85% | 3,40% | ** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,586000 | 20/11/2024 | 24,84% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,436012 | 21/11/2024 | 24,84% | -3,85% | * |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 412,611300 | 21/11/2024 | 24,84% | 25,59% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 124,860000 | 20/11/2024 | 24,84% | -19,11% | ***** |
| UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 32,273513 | 21/11/2024 | 24,84% | 22,55% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 427,725600 | 21/11/2024 | 24,84% | 24,22% | **** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 13,076192 | 21/11/2024 | 24,83% | -3,29% | * |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 41,240000 | 21/11/2024 | 24,82% | 29,97% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 31,180000 | 21/11/2024 | 24,82% | 26,95% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 244,605094 | 21/11/2024 | 24,82% | 22,58% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | RVI USA | 412,630914 | 21/11/2024 | 24,82% | 25,75% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 19,700000 | 21/11/2024 | 24,82% | -30,68% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 179,203876 | 21/11/2024 | 24,81% | 29,29% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 173,547406 | 21/11/2024 | 24,80% | 23,97% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 25,120000 | 21/11/2024 | 24,79% | -9,18% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 44,641839 | 21/11/2024 | 24,79% | 31,48% | *** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 66,910317 | 21/11/2024 | 24,79% | 29,23% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 303,180000 | 21/11/2024 | 24,78% | 17,69% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,055500 | 21/11/2024 | 24,78% | 18,86% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 42,798784 | 21/11/2024 | 24,78% | 29,85% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.040,002850 | 21/11/2024 | 24,78% | 24,15% | *** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 111,713851 | 21/11/2024 | 24,77% | · | ND |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 277,360000 | 21/11/2024 | 24,77% | 28,16% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,264678 | 21/11/2024 | 24,77% | -30,03% | * |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI USA | 8,132434 | 21/11/2024 | 24,77% | 30,45% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 188,143644 | 21/11/2024 | 24,77% | 29,18% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 331,132434 | 21/11/2024 | 24,77% | 29,18% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,742800 | 21/11/2024 | 24,76% | 20,53% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 13,200000 | 21/11/2024 | 24,76% | -8,65% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,942200 | 21/11/2024 | 24,76% | 21,99% | *** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 46,081900 | 21/11/2024 | 24,76% | 11,84% | ** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | RVI JAPÓN | 23,256698 | 21/11/2024 | 24,75% | 33,13% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 220,866616 | 21/11/2024 | 24,75% | 12,24% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 595,960000 | 21/11/2024 | 24,74% | 33,65% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 50,427513 | 21/11/2024 | 24,74% | 43,82% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 677,066312 | 21/11/2024 | 24,74% | 44,11% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 219,553778 | 20/11/2024 | 24,74% | 0,17% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 45,781873 | 21/11/2024 | 24,73% | 23,24% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 656,430000 | 21/11/2024 | 24,73% | 20,28% | **** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 52,874281 | 21/11/2024 | 24,73% | -1,65% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3EU | RVI USA SMALL/MID CAP | 15,840000 | 21/11/2024 | 24,72% | -17,80% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,620000 | 21/11/2024 | 24,72% | 22,66% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 332,230000 | 20/11/2024 | 24,72% | -6,39% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.187,540000 | 21/11/2024 | 24,72% | 24,49% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 58,900000 | 21/11/2024 | 24,71% | 19,30% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 169,840000 | 21/11/2024 | 24,71% | 23,23% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 288,314554 | 21/11/2024 | 24,70% | 82,18% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | RVI USA | 376,104200 | 21/11/2024 | 24,70% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 227,758123 | 21/11/2024 | 24,70% | 23,53% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 16,102983 | 21/11/2024 | 24,69% | 16,05% | ***** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 25,982329 | 21/11/2024 | 24,68% | 10,37% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 304,271573 | 21/11/2024 | 24,68% | 20,30% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 183,071388 | 20/11/2024 | 24,67% | 47,98% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 248,460000 | 21/11/2024 | 24,67% | 34,54% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 237,916251 | 21/11/2024 | 24,67% | 32,12% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 81,839720 | 21/11/2024 | 24,66% | 12,27% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,797739 | 21/11/2024 | 24,65% | 21,13% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 168,478054 | 21/11/2024 | 24,65% | 12,57% | ** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 41,487745 | 21/11/2024 | 24,64% | 29,25% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,047596 | 21/11/2024 | 24,64% | 18,20% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,670000 | 21/11/2024 | 24,64% | -7,97% | ** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 36,992020 | 21/11/2024 | 24,64% | 28,10% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 182,390000 | 20/11/2024 | 24,64% | -6,57% | * |
| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS I ACC USD | RVI GLOBAL VALOR | 182,430838 | 21/11/2024 | 24,64% | 27,49% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 27,139649 | 21/11/2024 | 24,64% | 15,82% | **** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 98,198447 | 20/11/2024 | 24,63% | 30,85% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 46,460099 | 21/11/2024 | 24,63% | 29,36% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 248,070000 | 21/11/2024 | 24,63% | 34,39% | ***** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 55,797264 | 21/11/2024 | 24,63% | 27,44% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,590000 | 21/11/2024 | 24,62% | 9,25% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 76,028311 | 21/11/2024 | 24,62% | 24,96% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,969979 | 21/11/2024 | 24,62% | 15,75% | **** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 16,713091 | 21/11/2024 | 24,62% | 14,54% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 595,658370 | 21/11/2024 | 24,61% | 32,97% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 362,880011 | 21/11/2024 | 24,61% | 25,76% | *** |
