| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 85,437500 | 20/11/2024 | 23,26% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 53,090000 | 21/11/2024 | 23,26% | 22,41% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | OTROS SECTORES | 376,496295 | 21/11/2024 | 23,26% | · | ND |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 383,310000 | 21/11/2024 | 23,26% | 39,73% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 68,079042 | 21/11/2024 | 23,26% | 38,81% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 12,492875 | 21/11/2024 | 23,26% | -4,15% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 137,460000 | 21/11/2024 | 23,26% | 3,71% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,379441 | 21/11/2024 | 23,25% | 16,69% | *** |
| PICTET - DIGITAL HP EUR | TMT | 453,960000 | 21/11/2024 | 23,25% | 4,80% | ** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M DIS SYST. HDG | RVI USA | 19,519900 | 20/11/2024 | 23,25% | 14,56% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 109,827684 | 20/11/2024 | 23,25% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,259358 | 21/11/2024 | 23,24% | 33,28% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 78,909367 | 21/11/2024 | 23,24% | -26,53% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 15,999050 | 21/11/2024 | 23,24% | 23,20% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 310,571494 | 21/11/2024 | 23,24% | 67,59% | **** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M CAP SYST. HDG | RVI USA | 19,520900 | 20/11/2024 | 23,24% | 14,57% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,941300 | 21/11/2024 | 23,23% | 4,36% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 27,207800 | 21/11/2024 | 23,23% | 40,35% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 91,448035 | 21/11/2024 | 23,23% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 64,960000 | 21/11/2024 | 23,22% | 18,00% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,469180 | 21/11/2024 | 23,22% | 40,25% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 233,184496 | 21/11/2024 | 23,22% | 14,40% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 20,519761 | 21/11/2024 | 23,22% | 18,06% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 42,884287 | 21/11/2024 | 23,21% | 14,40% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 591,950000 | 21/11/2024 | 23,20% | · | ND |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 384,980049 | 21/11/2024 | 23,20% | 39,51% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 176,300000 | 21/11/2024 | 23,20% | 40,48% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 16,121984 | 21/11/2024 | 23,20% | 19,94% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 203,325100 | 21/11/2024 | 23,20% | 51,63% | ***** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,732472 | 21/11/2024 | 23,19% | 25,32% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 424,795744 | 21/11/2024 | 23,19% | 28,75% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP CAP HEDGED | RVI JAPÓN VALOR | 20,539190 | 21/11/2024 | 23,19% | 71,26% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 357,070000 | 21/11/2024 | 23,18% | 7,44% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 892,020000 | 21/11/2024 | 23,17% | 20,87% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 20,226107 | 21/11/2024 | 23,17% | 5,99% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,870000 | 21/11/2024 | 23,16% | 34,31% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 53,230097 | 21/11/2024 | 23,16% | 21,74% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 30,790000 | 21/11/2024 | 23,16% | 17,74% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,152812 | 20/11/2024 | 23,16% | 31,49% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 22,070000 | 21/11/2024 | 23,16% | 24,83% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 179,582087 | 20/11/2024 | 23,16% | -12,41% | ** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.196,120000 | 20/11/2024 | 23,15% | · | ND |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 39,464184 | 21/11/2024 | 23,15% | 0,91% | * |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 12,682880 | 21/11/2024 | 23,15% | -29,30% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 174,470000 | 21/11/2024 | 23,15% | 3,41% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 25,194241 | 21/11/2024 | 23,14% | 13,50% | *** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 129,194376 | 21/11/2024 | 23,14% | 39,30% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 227,120000 | 21/11/2024 | 23,14% | 20,76% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 128,360000 | 21/11/2024 | 23,14% | -26,05% | **** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 35,103553 | 21/11/2024 | 23,14% | 0,93% | * |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 193,390000 | 21/11/2024 | 23,13% | 21,58% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 28,481854 | 21/11/2024 | 23,13% | 24,62% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,415690 | 20/11/2024 | 23,13% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 221,633945 | 21/11/2024 | 23,13% | 35,72% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 10,830325 | 21/11/2024 | 23,12% | -20,32% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 21,140000 | 21/11/2024 | 23,12% | 24,87% | **** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,730097 | 21/11/2024 | 23,12% | 33,58% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 47,946200 | 20/11/2024 | 23,12% | 33,87% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 161,663300 | 21/11/2024 | 23,12% | 21,62% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 651,756508 | 21/11/2024 | 23,11% | 33,56% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-ACC | RVI USA VALOR | 234,989550 | 21/11/2024 | 23,11% | 37,26% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 31,973026 | 20/11/2024 | 23,10% | 22,53% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 340,205206 | 21/11/2024 | 23,10% | 41,91% | ***** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 304,991015 | 21/11/2024 | 23,10% | 24,41% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 161,671005 | 21/11/2024 | 23,10% | 21,78% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 473,480000 | 21/11/2024 | 23,09% | 9,18% | **** |
| BBVA USA DESARROLLO ISR, FI A | RVI USA | 41,768196 | 20/11/2024 | 23,09% | 20,26% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 16,140984 | 21/11/2024 | 23,09% | 20,08% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,962759 | 21/11/2024 | 23,09% | 35,40% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 13,444816 | 20/11/2024 | 23,08% | 22,46% | *** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 40,756223 | 21/11/2024 | 23,08% | 28,42% | ** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) P CAP SYST. HDG | RVI USA | 18,704000 | 20/11/2024 | 23,08% | 12,70% | ** |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 131,729800 | 20/11/2024 | 23,08% | · | ND |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 142,540300 | 20/11/2024 | 23,07% | 20,84% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 184,951549 | 21/11/2024 | 23,07% | 19,47% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 50,260000 | 20/11/2024 | 23,07% | 30,58% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 32,010000 | 21/11/2024 | 23,07% | 23,02% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,901155 | 20/11/2024 | 23,07% | 18,74% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 31,664450 | 21/11/2024 | 23,07% | 24,79% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,278400 | 21/11/2024 | 23,07% | 14,45% | ** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 128,678281 | 20/11/2024 | 23,07% | 33,65% | **** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | RVI USA | 40,317200 | 21/11/2024 | 23,07% | 15,87% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 189,771900 | 21/11/2024 | 23,06% | 17,42% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 15,969979 | 21/11/2024 | 23,06% | 19,84% | **** |
| LUMYNA - MY ASIAN EVENT-DRIVEN UCITS CHF B (ACC) | GESTIÓN ALTERNATIVA | 119,335055 | 21/11/2024 | 23,06% | 12,48% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 113,190000 | 21/11/2024 | 23,05% | 26,50% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 43,567543 | 21/11/2024 | 23,05% | 27,99% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 378,434353 | 21/11/2024 | 23,04% | 6,85% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 593,387802 | 21/11/2024 | 23,04% | · | ND |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 16,980000 | 21/11/2024 | 23,04% | 18,66% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 37,483526 | 20/11/2024 | 23,04% | 33,29% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 339,738800 | 21/11/2024 | 23,04% | 19,63% | * |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 14,174425 | 21/11/2024 | 23,04% | 41,38% | ***** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 158,300000 | 21/11/2024 | 23,04% | 3,09% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) P-ACC | RVI GLOBAL VALOR | 263,319400 | 21/11/2024 | 23,04% | 35,40% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 180,229907 | 21/11/2024 | 23,03% | 20,46% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 88,880000 | 21/11/2024 | 23,03% | 40,30% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 186,111400 | 21/11/2024 | 23,03% | 15,46% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 28,890367 | 21/11/2024 | 23,02% | 20,83% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,391513 | 20/11/2024 | 23,02% | · | ND |
