| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 556,042181 | 21/11/2024 | 27,89% | 5,25% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,258028 | 21/11/2024 | 27,89% | 22,04% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 251,700000 | 21/11/2024 | 27,88% | 39,08% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 368,924568 | 21/11/2024 | 27,88% | 30,20% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 60,549496 | 21/11/2024 | 27,88% | 37,35% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 31,035151 | 21/11/2024 | 27,87% | 17,88% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 172,411172 | 21/11/2024 | 27,87% | 29,64% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 649,880000 | 21/11/2024 | 27,87% | 11,62% | *** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 10,830000 | 21/11/2024 | 27,86% | -6,40% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 13,167395 | 21/11/2024 | 27,86% | · | ND |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 31,958959 | 21/11/2024 | 27,86% | 31,32% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 45,810374 | 21/11/2024 | 27,86% | 30,72% | *** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 18,801064 | 21/11/2024 | 27,85% | 52,45% | ***** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,226107 | 21/11/2024 | 27,84% | 21,64% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 13,082623 | 21/11/2024 | 27,84% | · | ND |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 95,354551 | 21/11/2024 | 27,84% | 32,65% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 25,490000 | 21/11/2024 | 27,83% | -23,32% | * |
| DAVIS VALUE FUND I DIS USD | RVI USA | 97,805434 | 21/11/2024 | 27,81% | 34,38% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 110,849325 | 21/11/2024 | 27,81% | 11,66% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 317,509877 | 21/11/2024 | 27,80% | 21,00% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 17,890000 | 21/11/2024 | 27,79% | 6,87% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 45,192856 | 21/11/2024 | 27,78% | 30,54% | *** |
| UBAM - GLOBAL FINTECH EQUITY AC USD | FINANCIERO | 117,383071 | 20/11/2024 | 27,78% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 15,979479 | 21/11/2024 | 27,77% | 43,28% | ***** |
| UBAM - GLOBAL FINTECH EQUITY AC EUR | FINANCIERO | 137,511835 | 20/11/2024 | 27,77% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 13,810000 | 21/11/2024 | 27,75% | · | ND |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND I USD ACC | RVI USA | 20,729622 | 21/11/2024 | 27,75% | 21,06% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 16,416855 | 21/11/2024 | 27,75% | 22,04% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 41,704636 | 21/11/2024 | 27,75% | 30,44% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 26,950000 | 21/11/2024 | 27,73% | 23,57% | *** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 263,518906 | 21/11/2024 | 27,73% | 40,03% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 37,010000 | 21/11/2024 | 27,71% | 26,96% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 10,771799 | 21/11/2024 | 27,71% | -27,33% | ** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 181,859722 | 21/11/2024 | 27,70% | 38,57% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 25,470264 | 21/11/2024 | 27,70% | 21,85% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 35,939578 | 21/11/2024 | 27,70% | 21,79% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 21,252138 | 21/11/2024 | 27,70% | 18,29% | **** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-DIS | RVI USA | 23,630949 | 21/11/2024 | 27,70% | 20,78% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 231,110000 | 21/11/2024 | 27,69% | 27,00% | **** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 130,170000 | 20/11/2024 | 27,69% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 34,128709 | 21/11/2024 | 27,68% | 38,17% | **** |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES I EUR DIS | FINANCIERO | 17,260000 | 21/11/2024 | 27,66% | 17,98% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 41,994404 | 21/11/2024 | 27,65% | 28,73% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 22,252111 | 21/11/2024 | 27,64% | 16,80% | **** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 711,910887 | 21/11/2024 | 27,63% | 15,92% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 29,783003 | 21/11/2024 | 27,63% | 5,82% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 177,940000 | 21/11/2024 | 27,62% | 28,08% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 121,675400 | 21/11/2024 | 27,61% | 9,39% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 207,619229 | 21/11/2024 | 27,60% | 41,04% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 394,451834 | 21/11/2024 | 27,60% | 41,04% | **** |
