| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 146,266388 | 21/11/2024 | 22,76% | 4,65% | * |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO JPY) A-ACC | RVI GLOBAL | 1.220,718737 | 08/11/2024 | 22,76% | 16,44% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 15,540000 | 21/11/2024 | 22,75% | 15,97% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 23,950000 | 21/11/2024 | 22,75% | 21,16% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 147,197416 | 21/11/2024 | 22,75% | 2,09% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 26,658900 | 21/11/2024 | 22,74% | 17,95% | **** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 368,150000 | 21/11/2024 | 22,74% | -0,08% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 137,869300 | 21/11/2024 | 22,74% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 163,270000 | 21/11/2024 | 22,73% | 14,40% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 32,189400 | 21/11/2024 | 22,73% | 18,10% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 228,927263 | 21/11/2024 | 22,73% | 25,03% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | RVI USA VALOR | 32,396637 | 21/11/2024 | 22,73% | 25,54% | ** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 43,916017 | 21/11/2024 | 22,73% | 27,80% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 19,826354 | 21/11/2024 | 22,72% | -14,97% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 216,809994 | 21/11/2024 | 22,72% | 33,24% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 161,270000 | 21/11/2024 | 22,72% | 4,78% | * |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI GLOBAL | 17,398252 | 21/11/2024 | 22,72% | 19,13% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,849325 | 21/11/2024 | 22,71% | 13,12% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | RVI GLOBAL | 133,355501 | 21/11/2024 | 22,71% | 35,43% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,342010 | 21/11/2024 | 22,71% | 35,62% | ***** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 EUR (C) | RVI USA | 62,330000 | 21/11/2024 | 22,70% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,074024 | 21/11/2024 | 22,70% | 30,56% | ***** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 19,827100 | 20/11/2024 | 22,70% | 19,67% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 295,433800 | 21/11/2024 | 22,70% | 9,49% | ***** |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,270000 | 21/11/2024 | 22,70% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL SUSTAINABLE INCOME EQUITIES IP EUR | RVI GLOBAL | 252,270000 | 21/11/2024 | 22,70% | 27,32% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 241,840900 | 21/11/2024 | 22,70% | 25,15% | *** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 79,286000 | 21/11/2024 | 22,70% | 16,63% | ** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 194,271328 | 21/11/2024 | 22,69% | 36,27% | ***** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 132,129964 | 21/11/2024 | 22,69% | 20,13% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 15,040000 | 21/11/2024 | 22,68% | 20,22% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 19,874389 | 21/11/2024 | 22,67% | -14,98% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 333,366100 | 21/11/2024 | 22,67% | 12,28% | *** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 19,360000 | 21/11/2024 | 22,67% | 20,96% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 33,545506 | 21/11/2024 | 22,66% | 16,59% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 41,350000 | 21/11/2024 | 22,66% | 7,51% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 227,531826 | 21/11/2024 | 22,65% | -0,76% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 227,636329 | 21/11/2024 | 22,65% | -0,73% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 15,540000 | 21/11/2024 | 22,65% | 15,97% | **** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 54,861771 | 21/11/2024 | 22,65% | 31,42% | *** |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 10,954365 | 20/11/2024 | 22,64% | · | ND |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 5,580000 | 21/11/2024 | 22,64% | -7,15% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 24,810000 | 21/11/2024 | 22,64% | 12,93% | *** |
| PICTET - SMARTCITY HP USD | TMT | 318,601558 | 21/11/2024 | 22,64% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 15,527242 | 21/11/2024 | 22,64% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 23,630000 | 21/11/2024 | 22,63% | 15,78% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 17,310469 | 21/11/2024 | 22,63% | 27,37% | **** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 368,487555 | 21/11/2024 | 22,63% | -0,34% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 368,506555 | 21/11/2024 | 22,63% | -0,33% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 137,464600 | 21/11/2024 | 22,63% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 62,500000 | 21/11/2024 | 22,62% | 16,19% | **** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 136,230000 | 21/11/2024 | 22,62% | · | ND |
| FAST-EMERGING MARKETS FUND A-ACC-EUR | RVI EMERGENTES | 127,120000 | 21/11/2024 | 22,62% | -10,26% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 53,817405 | 21/11/2024 | 22,62% | 21,37% | ** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 25,223257 | 21/11/2024 | 22,62% | 13,22% | *** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,483590 | 21/11/2024 | 22,62% | -20,01% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 281,130000 | 21/11/2024 | 22,61% | 11,17% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 11,563000 | 20/11/2024 | 22,61% | 19,62% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 360,573817 | 21/11/2024 | 22,61% | 37,26% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 54,290000 | 21/11/2024 | 22,61% | 15,07% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 23,640000 | 21/11/2024 | 22,61% | 15,77% | **** |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,210000 | 21/11/2024 | 22,61% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,160000 | 21/11/2024 | 22,61% | 1,32% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 13,757970 | 21/11/2024 | 22,61% | 1,14% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 211,952024 | 21/11/2024 | 22,61% | 24,37% | *** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY F EUR ACC | RVI EMERGENTES | 208,830000 | 21/11/2024 | 22,60% | 4,32% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 112,625879 | 21/11/2024 | 22,60% | 25,80% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 14,430000 | 21/11/2024 | 22,60% | -14,97% | * |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 15,681072 | 21/11/2024 | 22,60% | 28,51% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,520000 | 21/11/2024 | 22,59% | 15,82% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL SUSTAINABLE INCOME EQUITIES IP USD | RVI GLOBAL | 182,785484 | 21/11/2024 | 22,59% | 26,62% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 167,796714 | 21/11/2024 | 22,59% | 7,65% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | ÉTICO | 209,930000 | 21/11/2024 | 22,58% | 13,58% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 17,590000 | 21/11/2024 | 22,58% | 19,82% | **** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R2 USD (C) | RVI USA | 54,816644 | 21/11/2024 | 22,57% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 51,540000 | 21/11/2024 | 22,57% | 12,83% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,380000 | 21/11/2024 | 22,57% | 19,61% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 17,000000 | 21/11/2024 | 22,57% | 18,63% | **** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 423,889322 | 21/11/2024 | 22,57% | 8,89% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 367,292324 | 21/11/2024 | 22,57% | 19,59% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 300,340000 | 21/11/2024 | 22,56% | -27,90% | *** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 204,370000 | 21/11/2024 | 22,56% | 47,98% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 15,361961 | 21/11/2024 | 22,56% | -15,00% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 15,361961 | 21/11/2024 | 22,56% | -14,96% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 62,810000 | 21/11/2024 | 22,56% | 22,89% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 229,878832 | 21/11/2024 | 22,56% | 24,40% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 18,205181 | 21/11/2024 | 22,55% | 4,65% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | RVI GLOBAL | 69,979099 | 21/11/2024 | 22,55% | 29,07% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C DIS ANNUAL USD | RVI GLOBAL | 73,560707 | 21/11/2024 | 22,55% | 29,12% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 321,601463 | 21/11/2024 | 22,55% | 25,94% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 560,660000 | 21/11/2024 | 22,54% | · | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 11,134334 | 21/11/2024 | 22,54% | 15,03% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 62,435873 | 21/11/2024 | 22,52% | 15,59% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 886,728102 | 21/11/2024 | 22,52% | 19,85% | ** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 233,064739 | 21/11/2024 | 22,52% | 48,00% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | OTROS SECTORES | 326,010000 | 21/11/2024 | 22,51% | 9,20% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 55,279518 | 21/11/2024 | 22,51% | 37,71% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 12,882386 | 21/11/2024 | 22,50% | -15,14% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 238,400700 | 21/11/2024 | 22,50% | 24,48% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,232200 | 20/11/2024 | 22,49% | -31,31% | ** |
