| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 40,262208 | 21/11/2024 | 29,97% | 30,25% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 177,910000 | 21/11/2024 | 29,96% | 31,80% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.401,824055 | 21/11/2024 | 29,96% | 33,23% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 60,340000 | 21/11/2024 | 29,96% | 19,91% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 32,032776 | 21/11/2024 | 29,96% | 31,99% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 16,283789 | 21/11/2024 | 29,95% | 15,23% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 15,732472 | 21/11/2024 | 29,93% | -14,09% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I-3 (USD) | RVI USA | 22,069162 | 21/11/2024 | 29,92% | 12,71% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 16,500000 | 21/11/2024 | 29,92% | 16,20% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 77,630000 | 21/11/2024 | 29,92% | 9,68% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 62,720882 | 21/11/2024 | 29,91% | 35,63% | **** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 58,240000 | 21/11/2024 | 29,90% | 202,28% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 208,690000 | 20/11/2024 | 29,89% | 67,87% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 29,940000 | 21/11/2024 | 29,89% | 35,66% | **** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 39,901000 | 21/11/2024 | 29,89% | 192,92% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 52,498575 | 21/11/2024 | 29,89% | 39,13% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 188,130000 | 21/11/2024 | 29,89% | 1,97% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 11,492320 | 21/11/2024 | 29,88% | -19,56% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,809804 | 21/11/2024 | 29,88% | 29,86% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 229,400000 | 21/11/2024 | 29,87% | 21,76% | *** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,340000 | 21/11/2024 | 29,87% | 30,12% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 24,295107 | 21/11/2024 | 29,87% | 33,39% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 234,620000 | 21/11/2024 | 29,87% | 30,56% | **** |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES R USD CAP | FINANCIERO | 18,943568 | 21/11/2024 | 29,86% | 23,99% | ** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 641,892100 | 21/11/2024 | 29,85% | 34,55% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 16,270000 | 21/11/2024 | 29,85% | -16,52% | * |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 364,598303 | 21/11/2024 | 29,85% | 26,19% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 335,568687 | 21/11/2024 | 29,84% | 35,74% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 595,819875 | 21/11/2024 | 29,84% | 28,52% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 36,425713 | 20/11/2024 | 29,84% | 34,75% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 35,763163 | 20/11/2024 | 29,84% | 34,81% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 437,530771 | 20/11/2024 | 29,83% | 32,33% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 601,387042 | 21/11/2024 | 29,83% | 28,52% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 37,157958 | 20/11/2024 | 29,82% | 35,73% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.126,195326 | 21/11/2024 | 29,82% | 35,60% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 20,702989 | 21/11/2024 | 29,81% | -19,63% | * |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 48,751846 | 20/11/2024 | 29,81% | -8,27% | * |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,500000 | 21/11/2024 | 29,81% | 35,65% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 44,650000 | 21/11/2024 | 29,80% | 35,39% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,075812 | 21/11/2024 | 29,80% | 34,97% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 467,300019 | 21/11/2024 | 29,80% | 32,75% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 24,660000 | 21/11/2024 | 29,79% | 42,21% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,295839 | 21/11/2024 | 29,78% | 29,24% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 440,980000 | 21/11/2024 | 29,78% | 35,87% | **** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO A USD CAP | OTROS SECTORES | 13,072392 | 21/11/2024 | 29,78% | · | ND |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,864716 | 21/11/2024 | 29,78% | 1,73% | *** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 120,349610 | 21/11/2024 | 29,77% | 24,47% | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 24,630000 | 21/11/2024 | 29,77% | 42,12% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 178,390000 | 20/11/2024 | 29,77% | -4,74% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 132,002746 | 20/11/2024 | 29,76% | · | ND |
