| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 177,151815 | 21/11/2024 | 29,76% | 31,01% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,413400 | 20/11/2024 | 29,76% | 35,80% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 24,420000 | 21/11/2024 | 29,76% | 41,65% | ***** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 533,736200 | 20/11/2024 | 29,75% | · | ND |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 29,350000 | 21/11/2024 | 29,75% | 6,11% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 24,290000 | 21/11/2024 | 29,75% | 41,72% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 278,410000 | 21/11/2024 | 29,75% | 30,20% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 79,370200 | 20/11/2024 | 29,75% | 36,54% | ***** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 16,485700 | 20/11/2024 | 29,74% | · | ND |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 175,945278 | 21/11/2024 | 29,73% | 21,60% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,462284 | 21/11/2024 | 29,72% | -15,83% | * |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 101,814554 | 21/11/2024 | 29,70% | 22,42% | *** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 284,930000 | 20/11/2024 | 29,70% | 28,26% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,711683 | 21/11/2024 | 29,69% | 27,63% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 304,674140 | 21/11/2024 | 29,68% | 22,36% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 125,964469 | 21/11/2024 | 29,68% | 33,13% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,958009 | 21/11/2024 | 29,68% | 31,45% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 111,611300 | 21/11/2024 | 29,68% | 63,86% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 244,920000 | 21/11/2024 | 29,68% | 30,03% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 20,670000 | 21/11/2024 | 29,67% | -19,60% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 71,461144 | 21/11/2024 | 29,66% | 34,58% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 20,758123 | 21/11/2024 | 29,66% | -19,65% | * |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 509,101273 | 21/11/2024 | 29,65% | 36,38% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 11,485845 | 21/11/2024 | 29,64% | -19,79% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 34,809044 | 21/11/2024 | 29,64% | 33,67% | ***** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 29,374881 | 21/11/2024 | 29,63% | 5,85% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,443283 | 21/11/2024 | 29,63% | -15,93% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 46,020000 | 21/11/2024 | 29,63% | 33,51% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 48,440447 | 20/11/2024 | 29,63% | -8,68% | * |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,670018 | 21/11/2024 | 29,62% | 21,30% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 326,360285 | 21/11/2024 | 29,61% | 22,07% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO E EUR CAP | OTROS SECTORES | 19,520000 | 21/11/2024 | 29,61% | -7,97% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO E EUR DIS | OTROS SECTORES | 24,690000 | 21/11/2024 | 29,61% | -7,98% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 40,106688 | 21/11/2024 | 29,61% | 32,24% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,607831 | 21/11/2024 | 29,59% | -0,42% | ** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 25,970000 | 21/11/2024 | 29,59% | -2,11% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 302,222809 | 21/11/2024 | 29,58% | 19,60% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 980,920000 | 21/11/2024 | 29,58% | 27,33% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 178,899867 | 21/11/2024 | 29,57% | 23,11% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 16,300000 | 21/11/2024 | 29,57% | 15,44% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 17,440000 | 21/11/2024 | 29,57% | -17,15% | * |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 213,380000 | 21/11/2024 | 29,57% | 20,82% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 20,378754 | 21/11/2024 | 29,55% | -20,23% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,265438 | 21/11/2024 | 29,55% | 28,47% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,751473 | 21/11/2024 | 29,55% | 28,41% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 20,691621 | 21/11/2024 | 29,54% | -19,80% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 461,818355 | 21/11/2024 | 29,54% | 31,85% | *** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 431,270000 | 21/11/2024 | 29,54% | 20,72% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 427,320000 | 20/11/2024 | 29,53% | -5,34% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 41,269238 | 21/11/2024 | 29,52% | 33,32% | ***** |
