| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 22,570000 | 21/11/2024 | 23,81% | 17,13% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 23,277123 | 21/11/2024 | 23,81% | 19,77% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 95,325860 | 21/11/2024 | 23,81% | 24,23% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 14,026019 | 21/11/2024 | 23,79% | 29,24% | *** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 68,252500 | 21/11/2024 | 23,79% | 35,36% | ***** |
| CSIF (LUX) EQUITY CANADA FB EUR | RVI USA | 188,540000 | 21/11/2024 | 23,78% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 16,701501 | 21/11/2024 | 23,78% | 22,08% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 219,060000 | 21/11/2024 | 23,78% | 40,10% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 190,302000 | 21/11/2024 | 23,78% | 27,71% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | RVI GLOBAL VALOR | 195,696371 | 21/11/2024 | 23,77% | 38,11% | ***** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 14,844100 | 21/11/2024 | 23,77% | -3,24% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 93,600000 | 21/11/2024 | 23,76% | · | ND |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,245200 | 21/11/2024 | 23,76% | 18,70% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 215,361961 | 21/11/2024 | 23,76% | 53,94% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 175,110000 | 21/11/2024 | 23,75% | 15,81% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 16,730002 | 21/11/2024 | 23,74% | 22,13% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.976,120000 | 21/11/2024 | 23,73% | 17,06% | **** |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB EUR | RVI CHINA | 82,030000 | 21/11/2024 | 23,73% | · | ND |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 22,127114 | 21/11/2024 | 23,73% | 7,60% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 273,855216 | 21/11/2024 | 23,73% | 19,92% | **** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 174,850000 | 21/11/2024 | 23,73% | 15,71% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.486,614098 | 21/11/2024 | 23,72% | 59,64% | ***** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 428,490000 | 21/11/2024 | 23,72% | 2,65% | ** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 361,390000 | 21/11/2024 | 23,71% | 36,87% | ***** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 493,930000 | 21/11/2024 | 23,71% | 29,43% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 43,260000 | 21/11/2024 | 23,71% | 15,05% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 95,006650 | 21/11/2024 | 23,71% | 28,69% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 233,639462 | 20/11/2024 | 23,69% | 44,10% | ***** |
| CSIF (LUX) EQUITY CANADA QB USD | RVI USA | 1.982,690481 | 21/11/2024 | 23,69% | · | ND |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 502,280000 | 21/11/2024 | 23,69% | -9,55% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI ASIA EX-JAPÓN | 13,000000 | 21/11/2024 | 23,69% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 217,945793 | 21/11/2024 | 23,68% | 12,84% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 19,503700 | 21/11/2024 | 23,68% | 21,83% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 20,294693 | 21/11/2024 | 23,68% | 7,80% | *** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 25,384762 | 21/11/2024 | 23,68% | 16,50% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 19,475584 | 21/11/2024 | 23,68% | 10,31% | *** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 60,693426 | 21/11/2024 | 23,68% | 34,78% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 219,038584 | 21/11/2024 | 23,67% | 12,98% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 16,654000 | 21/11/2024 | 23,67% | 21,89% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 16,654000 | 21/11/2024 | 23,67% | 21,89% | ***** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 34,885047 | 21/11/2024 | 23,67% | 16,50% | **** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 106,395877 | 21/11/2024 | 23,67% | 8,94% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 14,516340 | 21/11/2024 | 23,67% | -20,67% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 22,729052 | 21/11/2024 | 23,66% | 33,28% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 203,585992 | 20/11/2024 | 23,66% | 36,58% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,965799 | 21/11/2024 | 23,66% | 33,09% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 167,080000 | 21/11/2024 | 23,65% | -25,65% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,860000 | 21/11/2024 | 23,65% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,860000 | 21/11/2024 | 23,65% | · | ND |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 205,899677 | 21/11/2024 | 23,65% | 39,73% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 138,231396 | 20/11/2024 | 23,65% | 20,90% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,240000 | 21/11/2024 | 23,64% | 29,66% | **** |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB CHF | RVI CHINA | 636,647299 | 21/11/2024 | 23,64% | · | ND |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 192,594082 | 21/11/2024 | 23,64% | 37,63% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 513,530000 | 21/11/2024 | 23,63% | 30,19% | **** |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE QB USD | RVI CHINA | 980,448413 | 21/11/2024 | 23,63% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 37,371057 | 21/11/2024 | 23,63% | 35,01% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 37,940000 | 21/11/2024 | 23,62% | 19,61% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 366,570000 | 21/11/2024 | 23,62% | 39,49% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 158,322250 | 21/11/2024 | 23,62% | 15,17% | **** |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A USD (C) | RVI GLOBAL | 69,532586 | 21/11/2024 | 23,61% | · | ND |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | RVI GLOBAL | 15,627969 | 21/11/2024 | 23,61% | 31,84% | **** |
| PICTET - SECURITY I USD | OTROS SECTORES | 428,871366 | 21/11/2024 | 23,61% | 2,37% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 46,065605 | 20/11/2024 | 23,60% | 23,70% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 35,775800 | 19/11/2024 | 23,60% | 27,63% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 23,380928 | 21/11/2024 | 23,60% | 7,52% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 12,293369 | 21/11/2024 | 23,60% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 139,350000 | 21/11/2024 | 23,60% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 177,001679 | 20/11/2024 | 23,60% | 18,52% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 15,827475 | 21/11/2024 | 23,60% | 14,35% | *** |
| SPDR MSCI ACWI IMI UCITS ETF | RVI GLOBAL | 229,215500 | 21/11/2024 | 23,60% | 26,61% | **** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD EUR) A-ACC | RVI USA | 28,619400 | 21/11/2024 | 23,60% | 23,12% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 39,534201 | 21/11/2024 | 23,59% | 28,21% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 16,430300 | 21/11/2024 | 23,59% | 23,43% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 145,734372 | 21/11/2024 | 23,59% | 17,21% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 3,923400 | 21/11/2024 | 23,58% | 16,98% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,249900 | 21/11/2024 | 23,58% | 14,37% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 220,190000 | 21/11/2024 | 23,58% | 23,50% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 33,697511 | 21/11/2024 | 23,58% | 29,14% | ** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 158,065742 | 21/11/2024 | 23,58% | 15,06% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 102,574577 | 21/11/2024 | 23,58% | 23,31% | **** |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB USD | RVI CHINA | 97,729432 | 21/11/2024 | 23,57% | · | ND |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 221,160000 | 21/11/2024 | 23,57% | 23,95% | *** |
| FAST-EMERGING MARKETS FUND Y-ACC-EUR | RVI EMERGENTES | 174,500000 | 21/11/2024 | 23,57% | -7,76% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 10,804783 | 21/11/2024 | 23,57% | 14,52% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 84,817408 | 21/11/2024 | 23,57% | 27,60% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 129,275705 | 20/11/2024 | 23,57% | 25,46% | *** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 7,050369 | 21/11/2024 | 23,56% | -10,25% | *** |
| FAST-EMERGING MARKETS FUND Y-ACC-GBP | RVI EMERGENTES | 300,061244 | 21/11/2024 | 23,56% | -7,90% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 17,508075 | 21/11/2024 | 23,56% | 25,05% | **** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 113,027076 | 21/11/2024 | 23,56% | 11,46% | ** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 194,264648 | 21/11/2024 | 23,56% | 3,27% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,823865 | 21/11/2024 | 23,55% | 19,22% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 218,040000 | 21/11/2024 | 23,55% | -25,77% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.242,095763 | 21/11/2024 | 23,55% | -10,05% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 17,100000 | 21/11/2024 | 23,55% | 20,59% | **** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 498,188486 | 21/11/2024 | 23,55% | 37,59% | ** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 200,266008 | 21/11/2024 | 23,55% | 39,32% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 61,577900 | 20/11/2024 | 23,55% | 21,25% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 129,490000 | 20/11/2024 | 23,55% | 34,90% | **** |
