| GDP WORLD EQUITY, FI | RVI GLOBAL | 16,539000 | 21/11/2024 | 22,49% | 26,63% | ***** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 260,110000 | 21/11/2024 | 22,49% | 35,21% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,380000 | 21/11/2024 | 22,49% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 405,440000 | 21/11/2024 | 22,48% | 8,07% | ** |
| PICTET - DIGITAL HR EUR | TMT | 392,510000 | 21/11/2024 | 22,48% | 2,60% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 180,334410 | 21/11/2024 | 22,48% | 34,66% | **** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 186,910000 | 21/11/2024 | 22,47% | 19,42% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 104,313129 | 21/11/2024 | 22,47% | 25,66% | * |
| PICTET - USA INDEX HR EUR | RVI USA | 438,860000 | 20/11/2024 | 22,47% | 17,92% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 23,110000 | 21/11/2024 | 22,47% | 1,01% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,782823 | 21/11/2024 | 22,46% | 12,43% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 452,341500 | 21/11/2024 | 22,46% | 26,05% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.283,312040 | 21/11/2024 | 22,45% | 19,52% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 14,709227 | 21/11/2024 | 22,45% | 24,67% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 16,663500 | 21/11/2024 | 22,45% | 22,01% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 53,410602 | 21/11/2024 | 22,45% | 35,68% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 45,670000 | 21/11/2024 | 22,44% | 19,68% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 25,109253 | 21/11/2024 | 22,44% | 13,02% | *** |
| DWS INVEST CROCI US IC | RVI USA | 216,210000 | 21/11/2024 | 22,44% | 43,21% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 5.878,530000 | 21/11/2024 | 22,44% | · | ND |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 5,130000 | 21/11/2024 | 22,43% | -8,39% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 53,923618 | 21/11/2024 | 22,43% | -28,24% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 16,435303 | 21/11/2024 | 22,43% | 20,52% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 333,185900 | 21/11/2024 | 22,42% | 12,26% | ** |
| BGF FINTECH X2 USD | TMT | 14,003420 | 21/11/2024 | 22,42% | -14,73% | * |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,400342 | 21/11/2024 | 22,42% | 13,71% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 280,638419 | 21/11/2024 | 22,42% | 10,49% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 91,829755 | 21/11/2024 | 22,42% | -28,25% | *** |
| EDR SICAV-EQUITY US SOLVE I USD CAP | RVI USA | 134,747207 | 20/11/2024 | 22,42% | 24,52% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 156,460194 | 21/11/2024 | 22,42% | 13,49% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I (EUR) HEDGED | RVI USA | 17,750000 | 21/11/2024 | 22,41% | -1,61% | * |
| DWS INVEST CROCI US TFC | RVI USA | 213,880000 | 21/11/2024 | 22,41% | 43,01% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 844,450000 | 21/11/2024 | 22,41% | 18,87% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 39,036671 | 21/11/2024 | 22,41% | 39,15% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 26,952309 | 21/11/2024 | 22,41% | 22,59% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,764092 | 20/11/2024 | 22,40% | 31,36% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,980294 | 21/11/2024 | 22,40% | 30,37% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,868600 | 21/11/2024 | 22,39% | 2,03% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | OTROS SECTORES | 265,030000 | 21/11/2024 | 22,39% | 5,91% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | OTROS SECTORES | 261,240000 | 21/11/2024 | 22,39% | 5,92% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 560,800000 | 21/11/2024 | 22,39% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 25,042751 | 21/11/2024 | 22,39% | 20,73% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 48,622459 | 21/11/2024 | 22,39% | 30,30% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 223,665210 | 21/11/2024 | 22,38% | -1,47% | ** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 242,490000 | 21/11/2024 | 22,38% | 7,70% | ** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY FW EUR ACC | RVI EMERGENTES | 151,760000 | 21/11/2024 | 22,38% | 3,05% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 201,040000 | 21/11/2024 | 22,38% | 18,25% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 18,100000 | 21/11/2024 | 22,38% | 22,38% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 486,528309 | 20/11/2024 | 22,37% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 10,700300 | 20/11/2024 | 22,37% | 47,05% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | OTROS SECTORES | 325,470264 | 21/11/2024 | 22,37% | 8,98% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 230,750000 | 19/11/2024 | 22,37% | 24,10% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,357781 | 21/11/2024 | 22,37% | -1,15% | ND |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 23,532206 | 21/11/2024 | 22,37% | -2,67% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | RVI USA VALOR | 322,848185 | 21/11/2024 | 22,37% | 34,56% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 60,860000 | 21/11/2024 | 22,36% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 25,014250 | 21/11/2024 | 22,36% | 12,73% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 525,698271 | 21/11/2024 | 22,36% | 34,91% | ***** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 286,680000 | 21/11/2024 | 22,35% | 13,43% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 47,573600 | 20/11/2024 | 22,35% | 31,38% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,715160 | 20/11/2024 | 22,35% | 31,19% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,680000 | 21/11/2024 | 22,33% | 31,17% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 25,868300 | 21/11/2024 | 22,33% | 22,85% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 39,046171 | 21/11/2024 | 22,33% | 31,25% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 39,244413 | 21/11/2024 | 22,33% | 29,90% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 639,454684 | 21/11/2024 | 22,32% | 42,83% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,737895 | 21/11/2024 | 22,32% | 2,00% | ** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,157515 | 21/11/2024 | 22,32% | -1,18% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 166,867923 | 20/11/2024 | 22,32% | -14,40% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 2.992,840000 | 21/11/2024 | 22,31% | 43,98% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 19,860772 | 20/11/2024 | 22,31% | 19,92% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 9,253278 | 21/11/2024 | 22,31% | -15,21% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,725822 | 21/11/2024 | 22,31% | 11,94% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,115982 | 20/11/2024 | 22,31% | 30,96% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 110,424635 | 20/11/2024 | 22,31% | 39,20% | ***** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 453,163690 | 21/11/2024 | 22,31% | 33,44% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 28,966369 | 21/11/2024 | 22,31% | 29,86% | * |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | ECOLOGÍA | 102,540000 | 21/11/2024 | 22,30% | 6,90% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 426,780000 | 21/11/2024 | 22,30% | 10,50% | *** |
| EDR SICAV-EQUITY US SOLVE CR USD CAP | RVI USA | 150,624882 | 20/11/2024 | 22,30% | 24,17% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 38,970169 | 21/11/2024 | 22,30% | 31,23% | **** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,395782 | 21/11/2024 | 22,29% | -1,76% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 20,300000 | 21/11/2024 | 22,29% | 25,54% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | OTROS SECTORES | 261,950000 | 21/11/2024 | 22,29% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 443,260000 | 21/11/2024 | 22,29% | 10,49% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 36,918108 | 21/11/2024 | 22,29% | 7,52% | * |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,480000 | 21/11/2024 | 22,29% | -19,88% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 30,520000 | 21/11/2024 | 22,28% | 15,17% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 559,890000 | 21/11/2024 | 22,28% | · | ND |
| DWS INVEST CROCI US USD TFC | RVI USA | 284,400532 | 21/11/2024 | 22,28% | 42,64% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 343,919818 | 21/11/2024 | 22,28% | 34,60% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 16,618014 | 20/11/2024 | 22,28% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 36,140409 | 20/11/2024 | 22,27% | 30,80% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 16,924541 | 20/11/2024 | 22,26% | 18,71% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 14,847285 | 21/11/2024 | 22,26% | 30,80% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 44,880000 | 21/11/2024 | 22,26% | 3,15% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 54,980500 | 21/11/2024 | 22,26% | 47,87% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 51,750000 | 21/11/2024 | 22,25% | 36,94% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 71,970000 | 21/11/2024 | 22,25% | 36,93% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,720122 | 21/11/2024 | 22,24% | 24,89% | *** |
