| GAM STAR US ALL CAP EQUITY ORDINARY GBP CAP | RVI USA | 47,551811 | 20/11/2024 | 28,76% | 8,25% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 15,720000 | 21/11/2024 | 28,75% | 12,85% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 28,519856 | 21/11/2024 | 28,74% | 25,91% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 22,962189 | 21/11/2024 | 28,73% | 38,55% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 408,037241 | 21/11/2024 | 28,73% | 33,16% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 33,621509 | 21/11/2024 | 28,73% | 49,55% | ***** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 7,609503 | 21/11/2024 | 28,73% | 31,80% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 11,228129 | 21/11/2024 | 28,73% | -25,09% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 11,228129 | 21/11/2024 | 28,73% | -25,21% | ** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 586,070000 | 21/11/2024 | 28,73% | 44,03% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 876,330000 | 21/11/2024 | 28,72% | 24,49% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 24,007220 | 21/11/2024 | 28,71% | 25,97% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A (EUR) | RVI USA | 19,280000 | 21/11/2024 | 28,70% | 8,62% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 35,622200 | 21/11/2024 | 28,70% | 36,65% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 23,161695 | 21/11/2024 | 28,68% | 26,66% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 22,591678 | 21/11/2024 | 28,68% | 25,99% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 426,296789 | 21/11/2024 | 28,67% | 19,37% | **** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 122,210000 | 21/11/2024 | 28,67% | 18,03% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 35,240927 | 21/11/2024 | 28,66% | 17,19% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 44,080000 | 21/11/2024 | 28,66% | 30,30% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 22,933688 | 21/11/2024 | 28,64% | 49,24% | ***** |
| UBAM - GLOBAL FINTECH EQUITY IC USD | FINANCIERO | 120,961939 | 20/11/2024 | 28,64% | · | ND |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 18,874976 | 21/11/2024 | 28,64% | 26,57% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 179,346380 | 21/11/2024 | 28,63% | 69,64% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 24,387232 | 21/11/2024 | 28,63% | 38,26% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 31,810000 | 21/11/2024 | 28,63% | 26,68% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 26,504085 | 21/11/2024 | 28,61% | 29,97% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.194,945756 | 21/11/2024 | 28,61% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 133,921416 | 20/11/2024 | 28,60% | · | ND |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 43,131604 | 20/11/2024 | 28,60% | -11,11% | * |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 352,346570 | 21/11/2024 | 28,59% | 43,22% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 271,964659 | 21/11/2024 | 28,59% | 31,60% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,038571 | 21/11/2024 | 28,59% | 25,56% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,424037 | 21/11/2024 | 28,58% | 19,06% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 24,890747 | 21/11/2024 | 28,58% | 32,77% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 71,318640 | 21/11/2024 | 28,58% | -18,57% | * |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.279,570400 | 20/11/2024 | 28,57% | 48,14% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 39,302679 | 21/11/2024 | 28,57% | 29,41% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 238,000000 | 21/11/2024 | 28,57% | 38,32% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 22,791184 | 21/11/2024 | 28,56% | 38,03% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 35,571442 | 21/11/2024 | 28,56% | 35,90% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 30,391412 | 21/11/2024 | 28,53% | 59,17% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 14,818729 | 21/11/2024 | 28,53% | 5,94% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 386,034581 | 21/11/2024 | 28,53% | 32,48% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 385,749572 | 21/11/2024 | 28,53% | 32,48% | *** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 195,781873 | 21/11/2024 | 28,53% | 17,37% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 130,068700 | 21/11/2024 | 28,52% | 12,02% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 165,776800 | 20/11/2024 | 28,50% | 70,79% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 740,984473 | 21/11/2024 | 28,50% | 17,49% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 16,904142 | 21/11/2024 | 28,50% | 23,30% | **** |
