| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 317,832035 | 21/11/2024 | 23,02% | 39,68% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 339,754893 | 21/11/2024 | 23,02% | 19,79% | * |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 207,980239 | 21/11/2024 | 23,02% | 2,85% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,922858 | 21/11/2024 | 23,01% | · | ND |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.109,899297 | 21/11/2024 | 23,01% | -11,38% | ** |
| LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 418,886500 | 20/11/2024 | 23,01% | 32,58% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.322,891490 | 21/11/2024 | 23,00% | 21,33% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 32,424473 | 21/11/2024 | 23,00% | 24,52% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 18,421053 | 21/11/2024 | 22,99% | 24,55% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 28,557477 | 21/11/2024 | 22,99% | 22,01% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 188,284318 | 21/11/2024 | 22,98% | 10,88% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,580847 | 21/11/2024 | 22,98% | 13,51% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 296,895800 | 20/11/2024 | 22,98% | 17,48% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 112,310000 | 21/11/2024 | 22,97% | 10,68% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 285,570000 | 21/11/2024 | 22,97% | 37,27% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 15,969979 | 21/11/2024 | 22,97% | 19,76% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,423903 | 21/11/2024 | 22,97% | 38,03% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 140,460000 | 21/11/2024 | 22,97% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,791249 | 21/11/2024 | 22,97% | 27,74% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | RVI GLOBAL | 1.957,290044 | 21/11/2024 | 22,97% | 19,39% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 18,455254 | 21/11/2024 | 22,96% | 28,53% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 166,253300 | 20/11/2024 | 22,96% | 21,74% | *** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | ECOLOGÍA | 472,477674 | 21/11/2024 | 22,95% | 8,57% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 24,785945 | 21/11/2024 | 22,95% | 12,75% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 56,090000 | 21/11/2024 | 22,95% | 15,46% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 29,040000 | 21/11/2024 | 22,95% | 33,03% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 449,540000 | 20/11/2024 | 22,95% | 19,49% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 190,820000 | 21/11/2024 | 22,94% | 25,54% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 302,877382 | 21/11/2024 | 22,94% | 23,95% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 17,150000 | 21/11/2024 | 22,94% | 14,18% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 209,908797 | 21/11/2024 | 22,93% | 0,02% | ** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 22,041514 | 20/11/2024 | 22,93% | 22,31% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,243397 | 21/11/2024 | 22,93% | 38,17% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,220027 | 21/11/2024 | 22,93% | 15,34% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 38,760000 | 21/11/2024 | 22,93% | 15,87% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 142,210000 | 21/11/2024 | 22,93% | -4,11% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 347,890000 | 21/11/2024 | 22,92% | 6,67% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 314,240000 | 21/11/2024 | 22,92% | 15,25% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 178,540000 | 21/11/2024 | 22,91% | 25,69% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 137,180980 | 21/11/2024 | 22,91% | 4,12% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 254,300000 | 21/11/2024 | 22,90% | 16,76% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 41,380000 | 21/11/2024 | 22,90% | 36,30% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 168,640000 | 21/11/2024 | 22,90% | 13,13% | **** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 207,039711 | 21/11/2024 | 22,90% | 2,52% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,475679 | 21/11/2024 | 22,89% | 26,00% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 172,629679 | 21/11/2024 | 22,89% | -21,78% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 92,143264 | 21/11/2024 | 22,89% | -21,78% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 50,969029 | 21/11/2024 | 22,89% | 33,30% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 51,653050 | 21/11/2024 | 22,88% | 33,27% | **** |
| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS A ACC USD | RVI GLOBAL VALOR | 165,567262 | 21/11/2024 | 22,88% | 21,42% | *** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 165,620000 | 21/11/2024 | 22,88% | 2,65% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 21,447528 | 21/11/2024 | 22,87% | 21,22% | **** |
| META FINANZAS, FI I | FINANCIERO | 88,639909 | 20/11/2024 | 22,87% | 38,37% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 18,577450 | 21/11/2024 | 22,87% | -9,67% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 162,370000 | 21/11/2024 | 22,87% | 5,21% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 22,732458 | 21/11/2024 | 22,86% | 25,35% | ***** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 27,190000 | 21/11/2024 | 22,86% | · | ND |
| THEMATICS SUBSCRIPTION ECONOMY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 109,348280 | 21/11/2024 | 22,86% | 4,97% | * |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 145,771803 | 21/11/2024 | 22,85% | 25,21% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 48,660460 | 21/11/2024 | 22,85% | -34,26% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,220000 | 21/11/2024 | 22,84% | 13,71% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 23,720000 | 21/11/2024 | 22,84% | 16,05% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 12,212842 | 21/11/2024 | 22,84% | -14,80% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 258,126884 | 21/11/2024 | 22,84% | 9,93% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 47,700931 | 21/11/2024 | 22,84% | 7,87% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | 20,853126 | 21/11/2024 | 22,83% | -26,64% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 33,520000 | 21/11/2024 | 22,83% | 16,92% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 25,130000 | 21/11/2024 | 22,83% | 13,40% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 23,730000 | 21/11/2024 | 22,83% | 15,98% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 15,550000 | 21/11/2024 | 22,83% | 16,04% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,210000 | 21/11/2024 | 22,83% | -0,57% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 219,358636 | 21/11/2024 | 22,83% | 33,77% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 32,556800 | 19/11/2024 | 22,82% | 24,90% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 53,230000 | 21/11/2024 | 22,82% | 13,14% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 188,632100 | 21/11/2024 | 22,81% | 17,95% | *** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 20,017101 | 21/11/2024 | 22,81% | 13,60% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,349610 | 21/11/2024 | 22,81% | 7,58% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 56,849159 | 21/11/2024 | 22,81% | 7,65% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 134,220027 | 21/11/2024 | 22,80% | 39,44% | ***** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | ÉTICO | 208,040000 | 21/11/2024 | 22,80% | 14,06% | **** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R USD (C) | RVI USA | 58,949268 | 21/11/2024 | 22,79% | 24,63% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,674130 | 21/11/2024 | 22,79% | 0,64% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 48,860000 | 21/11/2024 | 22,79% | · | ND |
| PICTET - USA INDEX HP EUR | RVI USA | 445,980000 | 20/11/2024 | 22,79% | 18,98% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 24,005380 | 21/11/2024 | 22,79% | -9,86% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 33,420000 | 21/11/2024 | 22,78% | 16,89% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,200076 | 21/11/2024 | 22,78% | 14,93% | **** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 30,999430 | 21/11/2024 | 22,78% | 13,55% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 30,373646 | 21/11/2024 | 22,78% | 68,84% | *** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 13,975204 | 21/11/2024 | 22,78% | -5,83% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 266,121984 | 21/11/2024 | 22,77% | 6,08% | ** |
| FAST-EMERGING MARKETS FUND Y-ACC-USD | RVI EMERGENTES | 186,186586 | 21/11/2024 | 22,77% | -8,70% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 32,785484 | 21/11/2024 | 22,77% | 23,63% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 214,928273 | 21/11/2024 | 22,77% | 24,99% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 49,059472 | 21/11/2024 | 22,76% | 33,63% | ***** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY FW GBP ACC | RVI EMERGENTES | 255,857241 | 21/11/2024 | 22,76% | 2,88% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 13,860000 | 21/11/2024 | 22,76% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 25,723464 | 21/11/2024 | 22,76% | 20,78% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 41,982395 | 21/11/2024 | 22,76% | 0,84% | ** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 152,451074 | 21/11/2024 | 22,76% | 12,50% | **** |
