| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 47,073755 | 20/11/2024 | 29,52% | -8,95% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 382,010000 | 21/11/2024 | 29,52% | 46,98% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,908037 | 21/11/2024 | 29,51% | 34,38% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 485,970000 | 21/11/2024 | 29,51% | 31,64% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 33,006400 | 20/11/2024 | 29,51% | 66,59% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 35,515927 | 20/11/2024 | 29,50% | 33,54% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,427500 | 21/11/2024 | 29,49% | 29,17% | *** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 14,259928 | 21/11/2024 | 29,48% | · | ND |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 31,947000 | 20/11/2024 | 29,48% | 34,79% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 689,040900 | 20/11/2024 | 29,48% | 51,70% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 16,425993 | 21/11/2024 | 29,46% | 15,57% | *** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,093860 | 21/11/2024 | 29,46% | · | ND |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 186,205586 | 21/11/2024 | 29,45% | 41,06% | ***** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 373,510000 | 21/11/2024 | 29,45% | 46,72% | **** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 122,187700 | 20/11/2024 | 29,44% | · | ND |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 673,446703 | 21/11/2024 | 29,44% | 26,62% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 228,006840 | 21/11/2024 | 29,44% | 20,15% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.359,640956 | 21/11/2024 | 29,44% | 39,06% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 15,988980 | 21/11/2024 | 29,43% | -16,68% | * |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 16,260593 | 21/11/2024 | 29,43% | 22,39% | ***** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 21,250000 | 21/11/2024 | 29,42% | 31,99% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 183,283300 | 21/11/2024 | 29,42% | 32,47% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 28,652745 | 21/11/2024 | 29,42% | 26,17% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 481,899582 | 21/11/2024 | 29,41% | 33,91% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 243,700000 | 20/11/2024 | 29,41% | 4,15% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 19,840870 | 21/11/2024 | 29,41% | 30,53% | ***** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 163,433403 | 21/11/2024 | 29,40% | 20,05% | ** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY F USD ACC HDG | RVI EMERGENTES | 223,152195 | 21/11/2024 | 29,39% | 15,99% | **** |
| JANUS HENDERSON US CONTRARIAN G2 USD | RVI USA CRECIMIENTO | 15,361961 | 21/11/2024 | 29,38% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 517,170000 | 21/11/2024 | 29,38% | 20,25% | **** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 454,807144 | 21/11/2024 | 29,38% | 46,18% | **** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI USA | 19,613433 | 21/11/2024 | 29,38% | 29,94% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 20,350000 | 21/11/2024 | 29,37% | -20,20% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 7,961239 | 21/11/2024 | 29,37% | -20,24% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 24,187726 | 21/11/2024 | 29,37% | 40,89% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 23,921319 | 21/11/2024 | 29,36% | 20,65% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 131,180847 | 21/11/2024 | 29,36% | 30,29% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 24,558237 | 21/11/2024 | 29,35% | 41,37% | ***** |
| GAM STAR US ALL CAP EQUITY INSTITUTIONAL EUR CAP | RVI USA | 54,737100 | 20/11/2024 | 29,35% | 10,41% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 41,807700 | 21/11/2024 | 29,35% | 19,72% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND V EUR CAP | RVI GLOBAL | 274,190000 | 20/11/2024 | 29,34% | 18,50% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 157,811021 | 20/11/2024 | 29,34% | 15,61% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 194,700361 | 21/11/2024 | 29,34% | 28,45% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 24,320730 | 21/11/2024 | 29,33% | 40,86% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 24,520236 | 21/11/2024 | 29,33% | 41,29% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 18,260000 | 21/11/2024 | 29,32% | -2,82% | *** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 53,405000 | 21/11/2024 | 29,32% | 197,77% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 40,936728 | 21/11/2024 | 29,32% | 32,55% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 31,394800 | 20/11/2024 | 29,31% | 51,11% | ***** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 319,475584 | 21/11/2024 | 29,31% | 45,92% | **** |
