| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 41,544746 | 21/11/2024 | 28,09% | 26,55% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 22,268668 | 21/11/2024 | 28,09% | 46,78% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 104,245700 | 21/11/2024 | 28,09% | 67,91% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 214,180000 | 21/11/2024 | 28,09% | 12,31% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,925518 | 21/11/2024 | 28,08% | 22,75% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 19,320238 | 21/11/2024 | 28,07% | -22,04% | * |
| CT (LUX) AMERICAN 2U USD | RVI USA | 19,796789 | 21/11/2024 | 28,07% | 27,04% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 19,713946 | 21/11/2024 | 28,07% | 21,90% | ** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,098900 | 21/11/2024 | 28,07% | 18,76% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 17,917538 | 21/11/2024 | 28,07% | 30,88% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.142,040000 | 21/11/2024 | 28,05% | 35,21% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,391949 | 21/11/2024 | 28,05% | 17,46% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 32,690481 | 21/11/2024 | 28,05% | 21,40% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 115,640000 | 21/11/2024 | 28,05% | 17,44% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 147,850000 | 21/11/2024 | 28,05% | · | ND |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 263,780000 | 21/11/2024 | 28,04% | 41,98% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 11,450694 | 21/11/2024 | 28,04% | -10,24% | ***** |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 230,913167 | 21/11/2024 | 28,04% | 25,98% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,250000 | 21/11/2024 | 28,03% | 35,33% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 19,358015 | 21/11/2024 | 28,03% | 28,43% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 47,280000 | 21/11/2024 | 28,03% | 27,61% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP HEDGED | TMT | 29,870000 | 21/11/2024 | 28,03% | 6,60% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 19,742637 | 21/11/2024 | 28,02% | 26,89% | ** |
| GAM STAR US ALL CAP EQUITY A USD CAP | RVI USA | 41,028120 | 20/11/2024 | 28,02% | 7,10% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 32,566977 | 21/11/2024 | 28,02% | 26,62% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,605600 | 21/11/2024 | 28,01% | 18,54% | **** |
| CT (LUX) GLOBAL FOCUS ZU EUR | RVI GLOBAL | 31,079400 | 21/11/2024 | 28,01% | 18,54% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 46,304389 | 21/11/2024 | 28,01% | 26,98% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 45,880000 | 21/11/2024 | 28,01% | 31,46% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 345,634239 | 21/11/2024 | 28,00% | 23,18% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 38,628159 | 21/11/2024 | 27,99% | 27,64% | ** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 35,530000 | 21/11/2024 | 27,99% | 13,99% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 36,319590 | 21/11/2024 | 27,98% | 30,62% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 60,861201 | 21/11/2024 | 27,98% | 37,70% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 32,850000 | 21/11/2024 | 27,97% | 22,62% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,400900 | 21/11/2024 | 27,96% | 46,93% | ***** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 277,110000 | 21/11/2024 | 27,96% | 15,06% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 285,729975 | 20/11/2024 | 27,96% | 19,63% | ***** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 45,260000 | 21/11/2024 | 27,96% | 31,26% | *** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 149,914497 | 21/11/2024 | 27,96% | 15,62% | ** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.487,027457 | 20/11/2024 | 27,94% | -2,02% | ** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,688961 | 21/11/2024 | 27,93% | 18,10% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 97,800000 | 21/11/2024 | 27,93% | 17,21% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 79,380000 | 21/11/2024 | 27,93% | 6,78% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 36,386092 | 21/11/2024 | 27,92% | 27,32% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 35,977579 | 21/11/2024 | 27,91% | 26,88% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 32,215466 | 21/11/2024 | 27,91% | 31,37% | *** |
| CT (LUX) AMERICAN SELECT 2U USD | RVI USA | 20,000095 | 21/11/2024 | 27,90% | 21,84% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 462,787384 | 21/11/2024 | 27,90% | 5,38% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,649000 | 21/11/2024 | 27,90% | 26,74% | ** |
