| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 471,164192 | 21/11/2024 | 23,55% | 16,66% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,350000 | 21/11/2024 | 23,54% | -4,94% | *** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 154,280000 | 21/11/2024 | 23,54% | 23,52% | **** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 118,102632 | 20/11/2024 | 23,54% | -20,91% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 74,510735 | 21/11/2024 | 23,53% | -26,11% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 60,679932 | 21/11/2024 | 23,53% | 34,77% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 37,972639 | 21/11/2024 | 23,52% | 19,28% | ** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 20,270000 | 21/11/2024 | 23,52% | 14,52% | ** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 91,086300 | 21/11/2024 | 23,52% | 47,56% | ***** |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 69,456584 | 21/11/2024 | 23,51% | · | ND |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 357,609728 | 21/11/2024 | 23,51% | 36,44% | ***** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 41,591108 | 21/11/2024 | 23,51% | 19,38% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 512,825385 | 21/11/2024 | 23,50% | 29,47% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 332,712616 | 21/11/2024 | 23,50% | 11,64% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,015295 | 21/11/2024 | 23,49% | 19,99% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 30,330000 | 21/11/2024 | 23,49% | 34,86% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 609,234277 | 21/11/2024 | 23,49% | 39,16% | ***** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 361,696900 | 21/11/2024 | 23,49% | 14,84% | *** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 64,535816 | 21/11/2024 | 23,49% | 11,25% | ** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 9,720000 | 21/11/2024 | 23,48% | 47,72% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 189,767592 | 21/11/2024 | 23,48% | 20,32% | **** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 173,130000 | 21/11/2024 | 23,48% | 15,03% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 19,634215 | 21/11/2024 | 23,47% | 7,07% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 202,304769 | 21/11/2024 | 23,47% | 77,60% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 227,749667 | 21/11/2024 | 23,47% | 27,33% | *** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 35,472448 | 20/11/2024 | 23,46% | 20,72% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | OTROS SECTORES | 110,926434 | 20/11/2024 | 23,46% | 21,48% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 193,530000 | 21/11/2024 | 23,45% | 17,75% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 27,521405 | 21/11/2024 | 23,45% | 23,10% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 173,712711 | 21/11/2024 | 23,44% | 40,17% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 35,768573 | 21/11/2024 | 23,44% | 20,41% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 173,614776 | 20/11/2024 | 23,44% | 18,12% | *** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,380961 | 21/11/2024 | 23,43% | 28,89% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 14,487935 | 21/11/2024 | 23,43% | 12,23% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 86,910000 | 21/11/2024 | 23,42% | -26,17% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 28,400000 | 21/11/2024 | 23,42% | 34,66% | ***** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 620,612293 | 21/11/2024 | 23,42% | 108,67% | ***** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | RVI USA VALOR | 50,064317 | 21/11/2024 | 23,42% | 34,02% | **** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 107,271518 | 21/11/2024 | 23,42% | · | ND |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 201,640000 | 21/11/2024 | 23,42% | 28,37% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 242,496487 | 21/11/2024 | 23,42% | 27,37% | *** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 328,366141 | 21/11/2024 | 23,42% | 11,35% | * |
| ABANCA RENTA VARIABLE ESG 360, FI | RVI GLOBAL | 14,637749 | 20/11/2024 | 23,41% | 25,67% | **** |
| AMUNDI MSCI CHINA A II UCITS ETF DIS | RVI CHINA | 140,733763 | 20/11/2024 | 23,41% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,555672 | 21/11/2024 | 23,41% | 38,32% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 94,670340 | 21/11/2024 | 23,41% | 20,38% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 45,867376 | 21/11/2024 | 23,41% | 35,12% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | RVI GLOBAL | 76,700000 | 21/11/2024 | 23,41% | 30,18% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | OTROS SECTORES | 370,500000 | 21/11/2024 | 23,40% | 11,89% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | OTROS SECTORES | 356,200000 | 21/11/2024 | 23,40% | 11,89% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 256,299400 | 21/11/2024 | 23,40% | 27,50% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 44,955349 | 21/11/2024 | 23,39% | 34,85% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,667585 | 21/11/2024 | 23,39% | 15,62% | ** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 205,274938 | 21/11/2024 | 23,39% | 24,51% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 234,280163 | 21/11/2024 | 23,39% | 35,71% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 164,837450 | 21/11/2024 | 23,39% | 22,46% | ***** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 138,890220 | 20/11/2024 | 23,38% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 155,120654 | 21/11/2024 | 23,38% | 16,48% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | RVI USA VALOR | 271,736652 | 21/11/2024 | 23,38% | 38,25% | ***** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 13,212838 | 20/11/2024 | 23,37% | · | ND |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 301,729052 | 21/11/2024 | 23,37% | 12,14% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 183,560216 | 20/11/2024 | 23,37% | -11,90% | ** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 61,698886 | 21/11/2024 | 23,37% | 40,98% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 138,070441 | 20/11/2024 | 23,37% | 19,45% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 180,972510 | 21/11/2024 | 23,36% | 19,76% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 172,363189 | 20/11/2024 | 23,36% | -9,39% | * |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 174,610000 | 21/11/2024 | 23,36% | 4,02% | ** |
| UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 161,673760 | 21/11/2024 | 23,36% | 18,14% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 65,560000 | 21/11/2024 | 23,35% | 36,27% | ***** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 227,340000 | 21/11/2024 | 23,35% | 17,42% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 3,911592 | 21/11/2024 | 23,35% | 70,34% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 38,409652 | 21/11/2024 | 23,34% | 27,33% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 40,760973 | 21/11/2024 | 23,34% | 18,86% | *** |
| AMUNDI S&P 500 ESG RHE CAP | RVI USA | 196,360000 | 19/11/2024 | 23,33% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 100,408512 | 21/11/2024 | 23,33% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | OTROS SECTORES | 343,390000 | 21/11/2024 | 23,33% | · | ND |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 44,360000 | 21/11/2024 | 23,33% | 18,80% | ** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 83,630000 | 21/11/2024 | 23,33% | 36,16% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 152,468218 | 20/11/2024 | 23,33% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 32,140000 | 21/11/2024 | 23,33% | 17,13% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 222,083718 | 21/11/2024 | 23,33% | 36,07% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 32,133384 | 21/11/2024 | 23,33% | 71,36% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,951100 | 21/11/2024 | 23,32% | 4,53% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,636709 | 21/11/2024 | 23,32% | 28,39% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 176,810000 | 21/11/2024 | 23,32% | 18,97% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 15,903477 | 21/11/2024 | 23,32% | -13,07% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 38,257648 | 21/11/2024 | 23,32% | 34,83% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 38,029641 | 21/11/2024 | 23,31% | 34,83% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-ACC | RVI USA VALOR | 182,623979 | 21/11/2024 | 23,30% | 37,96% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 27,370000 | 21/11/2024 | 23,29% | 24,64% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 300,320000 | 21/11/2024 | 23,29% | 8,13% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,452033 | 20/11/2024 | 23,29% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 346,420000 | 21/11/2024 | 23,29% | 24,00% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 250,150000 | 21/11/2024 | 23,29% | 17,25% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 139,828700 | 21/11/2024 | 23,29% | · | ND |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 65,118378 | 21/11/2024 | 23,28% | 40,64% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 203,491768 | 21/11/2024 | 23,28% | 66,98% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,181187 | 21/11/2024 | 23,28% | 71,84% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | OTROS SECTORES | 355,595668 | 21/11/2024 | 23,27% | 11,69% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 183,925162 | 21/11/2024 | 23,27% | 1,74% | *** |
