| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,417443 | 21/11/2024 | 29,06% | 27,51% | **** |
| UBAM - GLOBAL FINTECH EQUITY IPC USD | FINANCIERO | 122,685098 | 20/11/2024 | 29,06% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 568,280000 | 21/11/2024 | 29,05% | 33,32% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,507505 | 21/11/2024 | 29,05% | 29,16% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 228,432115 | 20/11/2024 | 29,04% | 9,08% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 40,376496 | 21/11/2024 | 29,03% | 30,26% | ** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 189,510000 | 21/11/2024 | 29,03% | 10,29% | ** |
| MAN GLG JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 430,676008 | 20/11/2024 | 29,02% | 114,31% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 491,169381 | 20/11/2024 | 29,01% | 51,11% | ***** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY A USD ACC HGD | RVI EMERGENTES | 205,187156 | 21/11/2024 | 28,99% | 13,28% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 19,710000 | 21/11/2024 | 28,99% | -18,35% | * |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 30,541516 | 21/11/2024 | 28,99% | 18,38% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 15,585125 | 21/11/2024 | 28,97% | 20,31% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 231,940000 | 20/11/2024 | 28,97% | -2,92% | ** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,031541 | 21/11/2024 | 28,97% | 13,53% | ***** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 28,490000 | 21/11/2024 | 28,97% | -8,19% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 27,030000 | 21/11/2024 | 28,96% | 7,01% | *** |
| UBAM - GLOBAL FINTECH EQUITY AHC USD | FINANCIERO | 120,213975 | 20/11/2024 | 28,95% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 153,173095 | 21/11/2024 | 28,94% | 21,09% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 194,571672 | 20/11/2024 | 28,94% | 6,94% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 18,850000 | 21/11/2024 | 28,93% | 9,91% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 14,090000 | 21/11/2024 | 28,91% | -18,37% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZGH GBP | RVI USA | 33,419476 | 21/11/2024 | 28,90% | 28,17% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 402,860000 | 20/11/2024 | 28,90% | -6,85% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 244,420000 | 20/11/2024 | 28,90% | -6,91% | ** |
| SANTANDER INDICE USA, FI | RVI USA | 192,029500 | 20/11/2024 | 28,90% | 34,22% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 43,264298 | 21/11/2024 | 28,89% | 35,57% | ***** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,550000 | 21/11/2024 | 28,89% | 16,56% | *** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 715,310500 | 21/11/2024 | 28,88% | 34,47% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 35,640554 | 21/11/2024 | 28,88% | 6,52% | ** |
| GAM STAR US ALL CAP EQUITY INSTITUTIONAL USD CAP | RVI USA | 35,019504 | 20/11/2024 | 28,88% | 9,54% | ** |
| GAM STAR US ALL CAP EQUITY INSTITUTIONAL USD DIS | RVI USA | 35,019883 | 20/11/2024 | 28,88% | 9,54% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 13,970000 | 21/11/2024 | 28,87% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 19,150000 | 21/11/2024 | 28,87% | 46,74% | ***** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 61,913357 | 21/11/2024 | 28,86% | 32,52% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (INC) | RVI USA | 1,859300 | 21/11/2024 | 28,86% | 27,17% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 165,855976 | 21/11/2024 | 28,85% | 18,89% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 298,774463 | 21/11/2024 | 28,84% | 33,94% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 20,780000 | 21/11/2024 | 28,83% | 46,75% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 196,042416 | 20/11/2024 | 28,83% | 8,35% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 32,595478 | 21/11/2024 | 28,82% | 27,56% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 235,810000 | 20/11/2024 | 28,82% | 2,42% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 25,612768 | 21/11/2024 | 28,82% | 26,45% | ** |
| WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND J USD | RVI USA CRECIMIENTO | 252,584078 | 21/11/2024 | 28,82% | 22,73% | **** |
| WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND R USD | RVI USA CRECIMIENTO | 252,365571 | 21/11/2024 | 28,81% | 22,73% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 20,492115 | 21/11/2024 | 28,80% | 25,19% | ***** |
| GAM STAR US ALL CAP EQUITY ORDINARY EUR CAP | RVI USA | 64,609500 | 20/11/2024 | 28,77% | 8,77% | ** |
| UBAM - GLOBAL FINTECH EQUITY UPC USD | FINANCIERO | 121,473206 | 20/11/2024 | 28,77% | · | ND |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,680410 | 21/11/2024 | 28,76% | · | ND |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 382,927988 | 21/11/2024 | 28,76% | 45,45% | **** |
