| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,923808 | 21/11/2024 | 24,34% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,756363 | 21/11/2024 | 24,34% | 34,30% | ND |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 216,925993 | 21/11/2024 | 24,34% | 11,00% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 575,950000 | 21/11/2024 | 24,33% | 15,34% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 132,376971 | 21/11/2024 | 24,33% | 24,82% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 154,875926 | 21/11/2024 | 24,33% | 20,13% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 4,679788 | 21/11/2024 | 24,33% | 11,30% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 230,448413 | 21/11/2024 | 24,33% | 21,89% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 120,045601 | 21/11/2024 | 24,32% | 17,57% | * |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 328,058700 | 21/11/2024 | 24,32% | 19,00% | ** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 159,670000 | 21/11/2024 | 24,31% | 25,87% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 209,908797 | 21/11/2024 | 24,31% | 39,89% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,927418 | 21/11/2024 | 24,31% | 26,19% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 228,630000 | 21/11/2024 | 24,30% | 29,00% | **** |
| CSIF (LUX) EQUITY CANADA DB CAD | RVI USA | 1.543,891156 | 21/11/2024 | 24,30% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 29,923500 | 20/11/2024 | 24,29% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 16,104937 | 21/11/2024 | 24,29% | 31,77% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 17,550000 | 21/11/2024 | 24,29% | 16,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 290,300209 | 21/11/2024 | 24,29% | 21,74% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 205,842675 | 21/11/2024 | 24,29% | 21,74% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | OTROS SECTORES | 123,160765 | 20/11/2024 | 24,29% | 21,46% | *** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 27,525450 | 21/11/2024 | 24,28% | 10,76% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 40,236414 | 20/11/2024 | 24,28% | 24,34% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 11,628349 | 21/11/2024 | 24,27% | -17,83% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,539046 | 21/11/2024 | 24,27% | 19,91% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,411118 | 21/11/2024 | 24,27% | 11,26% | ** |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R USD (C) | RVI GLOBAL | 70,283108 | 21/11/2024 | 24,26% | · | ND |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 214,078773 | 20/11/2024 | 24,26% | -7,14% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 48,185446 | 21/11/2024 | 24,26% | 17,66% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 44,451834 | 21/11/2024 | 24,26% | 15,18% | ** |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 70,378111 | 21/11/2024 | 24,25% | · | ND |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 494,740000 | 21/11/2024 | 24,25% | 39,42% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 13,661410 | 21/11/2024 | 24,25% | -27,47% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 124,764528 | 20/11/2024 | 24,25% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,771898 | 21/11/2024 | 24,24% | 41,48% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 22,990690 | 21/11/2024 | 24,23% | -24,03% | * |
| PICTET - DIGITAL HI EUR | TMT | 400,060000 | 21/11/2024 | 24,23% | 7,66% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | OTROS SECTORES | 124,597425 | 20/11/2024 | 24,23% | 22,26% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 11,420268 | 21/11/2024 | 24,22% | -18,29% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,929508 | 21/11/2024 | 24,22% | 31,78% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,497910 | 21/11/2024 | 24,22% | 31,53% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 57,450000 | 21/11/2024 | 24,22% | 39,27% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 55,377161 | 21/11/2024 | 24,22% | 15,18% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3US | RVI USA SMALL/MID CAP | 13,927418 | 21/11/2024 | 24,21% | -18,28% | * |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 9,271708 | 21/11/2024 | 24,21% | 110,34% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 124,069827 | 21/11/2024 | 24,21% | 10,59% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 89,597568 | 21/11/2024 | 24,21% | 24,96% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 386,538096 | 21/11/2024 | 24,20% | 14,70% | *** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,556580 | 21/11/2024 | 24,20% | 24,69% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 40,509215 | 21/11/2024 | 24,20% | 29,42% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 40,461714 | 21/11/2024 | 24,20% | 29,37% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 218,040000 | 21/11/2024 | 24,20% | 19,28% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 228,710000 | 21/11/2024 | 24,19% | 15,96% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 84,960000 | 21/11/2024 | 24,19% | 12,47% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 148,011740 | 20/11/2024 | 24,19% | -7,33% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 139,623177 | 20/11/2024 | 24,19% | -7,32% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 46,020000 | 21/11/2024 | 24,18% | 21,52% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 128,900000 | 21/11/2024 | 24,18% | 19,29% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 187,176800 | 21/11/2024 | 24,18% | 28,67% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 338,523656 | 21/11/2024 | 24,18% | 61,03% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 12,293369 | 21/11/2024 | 24,17% | -18,06% | **** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,786800 | 19/11/2024 | 24,17% | 29,64% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 178,160000 | 21/11/2024 | 24,17% | 24,21% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 83,479004 | 21/11/2024 | 24,17% | 42,19% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 143,991668 | 20/11/2024 | 24,17% | · | ND |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 46,693901 | 21/11/2024 | 24,17% | 21,56% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 142,001710 | 21/11/2024 | 24,16% | 21,53% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-3 (USD) | RVI USA SMALL/MID CAP | 22,933688 | 21/11/2024 | 24,16% | -24,11% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 196,598898 | 21/11/2024 | 24,16% | 28,28% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 209,671290 | 21/11/2024 | 24,16% | 21,83% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 627,160000 | 21/11/2024 | 24,16% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 618,080000 | 21/11/2024 | 24,16% | · | ND |
| UBS(LUX)FS-MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 357,979289 | 21/11/2024 | 24,16% | 24,99% | **** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,158989 | 21/11/2024 | 24,15% | · | ND |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 121,272088 | 21/11/2024 | 24,15% | 19,01% | ** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 14,680400 | 21/11/2024 | 24,14% | 21,74% | *** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.163,900000 | 21/11/2024 | 24,13% | 10,61% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 21,983660 | 21/11/2024 | 24,13% | 27,65% | **** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 122,126491 | 20/11/2024 | 24,13% | -20,33% | **** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 41,582747 | 21/11/2024 | 24,12% | 29,79% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 31,218800 | 21/11/2024 | 24,11% | 43,76% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 211,120000 | 21/11/2024 | 24,10% | 24,38% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 121,460000 | 21/11/2024 | 24,10% | 14,88% | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 126,263965 | 20/11/2024 | 24,10% | -19,85% | ***** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 32,190000 | 21/11/2024 | 24,09% | 27,49% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 26,220000 | 21/11/2024 | 24,09% | 25,04% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 225,540000 | 21/11/2024 | 24,09% | 28,24% | **** |
| CSIF (LUX) EQUITY CANADA FB CAD | RVI USA | 153,224490 | 21/11/2024 | 24,09% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 617,740000 | 21/11/2024 | 24,09% | · | ND |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 372,648679 | 21/11/2024 | 24,09% | 38,91% | ***** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 257,440000 | 21/11/2024 | 24,09% | 18,91% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 11,283937 | 21/11/2024 | 24,07% | · | ND |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 48,223447 | 21/11/2024 | 24,07% | 3,47% | ** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 20,435113 | 21/11/2024 | 24,07% | 21,10% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 14,890781 | 21/11/2024 | 24,07% | -7,29% | *** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,047113 | 21/11/2024 | 24,07% | 16,33% | **** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 14,653050 | 21/11/2024 | 24,07% | -12,33% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 14,269428 | 21/11/2024 | 24,06% | 33,80% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,430173 | 21/11/2024 | 24,06% | -19,78% | ***** |
| EURIZON FUND-EQUITY NORTH AMERICA LTE ZH EUR | RVI USA | 364,400000 | 20/11/2024 | 24,05% | 17,94% | ** |
