| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 334,734942 | 21/11/2024 | 24,05% | 23,88% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 13,688391 | 21/11/2024 | 24,05% | 11,84% | *** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-ACC | RVI USA | 20,027415 | 21/11/2024 | 24,05% | 25,17% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 454,674985 | 21/11/2024 | 24,04% | 19,17% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 404,987650 | 21/11/2024 | 24,03% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 195,222724 | 21/11/2024 | 24,03% | 22,15% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 182,281018 | 21/11/2024 | 24,03% | 20,68% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 314,630439 | 21/11/2024 | 24,02% | 18,86% | ***** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 356,100000 | 21/11/2024 | 24,02% | 18,72% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 142,588525 | 20/11/2024 | 24,02% | · | ND |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 124,624000 | 21/11/2024 | 24,01% | 21,53% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 567,110000 | 21/11/2024 | 24,00% | 41,51% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,587800 | 20/11/2024 | 24,00% | 37,08% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,331614 | 20/11/2024 | 24,00% | 36,84% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 118,570000 | 20/11/2024 | 24,00% | -20,26% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 29,161400 | 21/11/2024 | 24,00% | 43,33% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 28,176300 | 21/11/2024 | 24,00% | 40,75% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 17,479859 | 21/11/2024 | 24,00% | 22,45% | ***** |
| CSIF (LUX) EQUITY CANADA DB EUR | RVI USA | 1.930,920000 | 21/11/2024 | 23,99% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 121,349176 | 20/11/2024 | 23,99% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 728,603509 | 21/11/2024 | 23,99% | 29,40% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 252,494395 | 21/11/2024 | 23,99% | 37,97% | ***** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 57,792085 | 20/11/2024 | 23,98% | 34,47% | ***** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 33,870000 | 21/11/2024 | 23,98% | 29,92% | ** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 15,031921 | 21/11/2024 | 23,98% | -2,69% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | ECOLOGÍA | 138,440000 | 21/11/2024 | 23,97% | 11,83% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 127,465324 | 21/11/2024 | 23,97% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 11,409842 | 21/11/2024 | 23,97% | -18,45% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 16,245487 | 21/11/2024 | 23,97% | 33,46% | ***** |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 92,832702 | 20/11/2024 | 23,96% | · | ND |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 3.060,430000 | 21/11/2024 | 23,96% | 22,97% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,736937 | 21/11/2024 | 23,96% | 40,38% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 258,590000 | 21/11/2024 | 23,96% | 23,51% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 171,390000 | 21/11/2024 | 23,96% | 23,51% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,884952 | 21/11/2024 | 23,96% | 30,24% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 19,253000 | 21/11/2024 | 23,96% | 19,38% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 56,111700 | 20/11/2024 | 23,96% | 36,92% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,293356 | 20/11/2024 | 23,96% | 36,74% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | RVI USA | 372,604041 | 21/11/2024 | 23,96% | 22,32% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 334,663200 | 21/11/2024 | 23,96% | 23,99% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 184,965134 | 21/11/2024 | 23,96% | 27,90% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 32,281968 | 21/11/2024 | 23,95% | 26,78% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 6,520000 | 21/11/2024 | 23,95% | -4,26% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 326,930000 | 21/11/2024 | 23,95% | 41,17% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,625309 | 21/11/2024 | 23,95% | 14,87% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 22,948615 | 21/11/2024 | 23,95% | 22,13% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 320,210272 | 21/11/2024 | 23,95% | 37,95% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | RVI GLOBAL VALOR | 151,035531 | 21/11/2024 | 23,95% | 38,81% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 109,528786 | 21/11/2024 | 23,94% | · | ND |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,551511 | 21/11/2024 | 23,94% | 12,05% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 514,137947 | 20/11/2024 | 23,94% | -1,97% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 168,362900 | 21/11/2024 | 23,94% | 24,41% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 326,276268 | 21/11/2024 | 23,94% | 23,51% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 27,340000 | 21/11/2024 | 23,93% | 24,05% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 147,500000 | 21/11/2024 | 23,93% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 168,370891 | 21/11/2024 | 23,93% | 24,58% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 34,272753 | 21/11/2024 | 23,93% | 74,26% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,686991 | 20/11/2024 | 23,92% | 36,49% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 84,903100 | 21/11/2024 | 23,92% | 21,21% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 69,295079 | 21/11/2024 | 23,90% | 24,31% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,480000 | 21/11/2024 | 23,90% | 20,46% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 167,357021 | 21/11/2024 | 23,90% | 32,76% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 207,810000 | 21/11/2024 | 23,90% | 30,05% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 278,741600 | 21/11/2024 | 23,90% | 38,04% | ***** |
| CSIF (LUX) EQUITY CANADA WBX EUR | RVI USA | 1.651,730000 | 21/11/2024 | 23,89% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB USD | RVI CHINA | 991,658750 | 21/11/2024 | 23,89% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 36,660000 | 21/11/2024 | 23,89% | 25,76% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,840000 | 21/11/2024 | 23,88% | 19,47% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 196,610000 | 21/11/2024 | 23,88% | 29,45% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 16,520711 | 21/11/2024 | 23,88% | 17,86% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 46,070100 | 21/11/2024 | 23,87% | 22,04% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 42,785836 | 20/11/2024 | 23,87% | 36,33% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 215,700000 | 21/11/2024 | 23,87% | 20,59% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | RVI USA | 372,651600 | 21/11/2024 | 23,87% | 22,37% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,832875 | 21/11/2024 | 23,86% | 19,44% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 566,074482 | 21/11/2024 | 23,86% | 40,71% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | RVI USA | 372,669295 | 21/11/2024 | 23,86% | 22,53% | ** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 129,870000 | 20/11/2024 | 23,85% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 129,870000 | 20/11/2024 | 23,85% | · | ND |
| CSIF (LUX) EQUITY CANADA DB USD | RVI USA | 1.551,083032 | 21/11/2024 | 23,85% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 172,107163 | 21/11/2024 | 23,85% | 23,19% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 184,355691 | 21/11/2024 | 23,85% | 27,55% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 41,744600 | 21/11/2024 | 23,85% | 20,83% | *** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | ECOLOGÍA | 138,314649 | 21/11/2024 | 23,84% | 11,22% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,036861 | 21/11/2024 | 23,84% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 326,026300 | 21/11/2024 | 23,84% | 23,62% | ** |
| CSIF (LUX) EQUITY CANADA QB EUR | RVI USA | 2.225,870000 | 21/11/2024 | 23,83% | · | ND |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,032016 | 21/11/2024 | 23,83% | 20,69% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 13,893000 | 21/11/2024 | 23,83% | 18,60% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 160,326810 | 21/11/2024 | 23,83% | 10,09% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 147,800000 | 21/11/2024 | 23,83% | -1,77% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 140,214780 | 20/11/2024 | 23,82% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 14,710000 | 21/11/2024 | 23,82% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 160,288809 | 21/11/2024 | 23,82% | 10,09% | ** |
| UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 111,697606 | 21/11/2024 | 23,82% | 27,47% | ** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD GBP) A-DIS | RVI JAPÓN | 24,576633 | 21/11/2024 | 23,82% | 44,61% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 24,750000 | 21/11/2024 | 23,81% | -11,42% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 182,908371 | 20/11/2024 | 23,81% | 20,29% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 297,220000 | 20/11/2024 | 23,81% | -8,65% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 193,998296 | 21/11/2024 | 23,81% | 38,25% | *** |
