| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 72,198746 | 21/11/2024 | 28,27% | 24,88% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 11,560897 | 21/11/2024 | 28,26% | -9,76% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 60,390367 | 21/11/2024 | 28,26% | 17,17% | ***** |
| CT (LUX) AMERICAN IU USD | RVI USA | 97,133479 | 21/11/2024 | 28,25% | 27,65% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,598300 | 21/11/2024 | 28,25% | 23,16% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 45,030000 | 21/11/2024 | 28,25% | 30,98% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 238,127249 | 20/11/2024 | 28,25% | 6,76% | *** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 208,928233 | 20/11/2024 | 28,25% | 6,74% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 29,098043 | 21/11/2024 | 28,25% | 29,52% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 69,194097 | 21/11/2024 | 28,24% | 27,24% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G EUR ACC | RVI GLOBAL CRECIMIENTO | 134,550000 | 21/11/2024 | 28,23% | 11,99% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | RVI USA | 19,272563 | 21/11/2024 | 28,23% | 38,77% | ***** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 22,959000 | 21/11/2024 | 28,21% | 27,75% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 13,319400 | 21/11/2024 | 28,21% | 31,34% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 12,775735 | 21/11/2024 | 28,21% | 28,54% | **** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 63,800304 | 21/11/2024 | 28,21% | 21,80% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 47,729432 | 21/11/2024 | 28,20% | 24,93% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 157,904237 | 21/11/2024 | 28,19% | 34,84% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 23,200797 | 21/11/2024 | 28,18% | -28,99% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 37,269618 | 21/11/2024 | 28,18% | 28,54% | **** |
| MAN GLG JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 379,378906 | 20/11/2024 | 28,18% | 109,63% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 232,320000 | 21/11/2024 | 28,18% | 36,92% | ***** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | OTROS SECTORES | 6,992364 | 21/11/2024 | 28,17% | · | ND |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 113,183831 | 21/11/2024 | 28,17% | 21,80% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 477,596546 | 20/11/2024 | 28,17% | 98,08% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 37,990000 | 21/11/2024 | 28,17% | 22,35% | ***** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 22,900600 | 21/11/2024 | 28,16% | 27,59% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 43,397302 | 21/11/2024 | 28,15% | 29,95% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 20,284059 | 21/11/2024 | 28,15% | 22,63% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 30,267908 | 21/11/2024 | 28,15% | 27,29% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 27,040000 | 21/11/2024 | 28,15% | 27,97% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 208,473774 | 20/11/2024 | 28,15% | 12,59% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 22,237277 | 21/11/2024 | 28,14% | 28,59% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 57,653741 | 21/11/2024 | 28,14% | 27,14% | ** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 18,260000 | 21/11/2024 | 28,14% | -13,99% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 28,325005 | 21/11/2024 | 28,13% | 15,74% | *** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 101,042795 | 20/11/2024 | 28,12% | · | ND |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 173,703211 | 21/11/2024 | 28,12% | 67,43% | ***** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | OTROS SECTORES | 9,623789 | 21/11/2024 | 28,12% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,818165 | 21/11/2024 | 28,12% | 22,90% | **** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,588638 | 21/11/2024 | 28,11% | 22,48% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,243967 | 21/11/2024 | 28,11% | 26,99% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 39,691820 | 20/11/2024 | 28,11% | 46,96% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 21,650000 | 21/11/2024 | 28,11% | 30,97% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 59,480000 | 21/11/2024 | 28,11% | -20,19% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 50,320000 | 21/11/2024 | 28,11% | -14,01% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 32,101463 | 21/11/2024 | 28,10% | 47,08% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 14,860000 | 21/11/2024 | 28,10% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 148,020000 | 21/11/2024 | 28,10% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,829790 | 21/11/2024 | 28,09% | · | ND |
