| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,855343 | 21/11/2024 | 22,24% | 36,71% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 14,573797 | 21/11/2024 | 22,24% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 94,594338 | 21/11/2024 | 22,24% | -10,33% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 193,810000 | 20/11/2024 | 22,23% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 411,720000 | 21/11/2024 | 22,23% | · | ND |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 169,032327 | 20/11/2024 | 22,23% | 40,35% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,328900 | 21/11/2024 | 22,23% | · | ND |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 73,180000 | 21/11/2024 | 22,23% | 32,17% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 234,900748 | 21/11/2024 | 22,23% | -5,68% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 20,098989 | 21/11/2024 | 22,23% | -24,81% | ** |
| BGF CHINA X2 USD | RVI CHINA | 18,250048 | 21/11/2024 | 22,22% | -28,35% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 24,800947 | 21/11/2024 | 22,22% | 12,67% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 52,410000 | 21/11/2024 | 22,22% | 23,75% | * |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 18,681589 | 19/11/2024 | 22,22% | 24,48% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 13,350000 | 21/11/2024 | 22,22% | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 174,035721 | 21/11/2024 | 22,20% | 47,88% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | ECOLOGÍA | 102,403572 | 21/11/2024 | 22,19% | 6,32% | **** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR (C) | RVI USA | 78,190000 | 21/11/2024 | 22,19% | 22,25% | * |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 12,769819 | 20/11/2024 | 22,19% | 27,79% | ND |
| EDR SICAV-EQUITY US SOLVE K USD CAP | RVI USA | 150,426056 | 20/11/2024 | 22,19% | 23,79% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 17,510000 | 21/11/2024 | 22,19% | 16,81% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 11,058332 | 21/11/2024 | 22,19% | 14,35% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 24,700741 | 21/11/2024 | 22,18% | 12,26% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,631009 | 21/11/2024 | 22,18% | 15,41% | ***** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 37,516625 | 21/11/2024 | 22,18% | 18,41% | **** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,291451 | 21/11/2024 | 22,18% | -20,90% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RETORNO ABSOLUTO | 31,388942 | 21/11/2024 | 22,17% | 25,10% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 228,381348 | 21/11/2024 | 22,17% | 46,62% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 315,510000 | 21/11/2024 | 22,17% | 32,46% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,430553 | 21/11/2024 | 22,17% | 0,74% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.218,240000 | 21/11/2024 | 22,16% | -0,76% | * |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 135,721072 | 21/11/2024 | 22,16% | -9,95% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 177,772900 | 21/11/2024 | 22,16% | -5,61% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 16,598423 | 21/11/2024 | 22,16% | 33,57% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 23,092719 | 21/11/2024 | 22,15% | 10,25% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | ÉTICO | 203,240000 | 21/11/2024 | 22,15% | 11,97% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 8,990000 | 21/11/2024 | 22,15% | -28,25% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 8,990000 | 21/11/2024 | 22,15% | -28,14% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 109,604147 | 20/11/2024 | 22,15% | 38,57% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 68,970600 | 21/11/2024 | 22,15% | 35,00% | ***** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 47,700931 | 21/11/2024 | 22,15% | -35,48% | * |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 20,360100 | 21/11/2024 | 22,14% | 40,80% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 13,182298 | 20/11/2024 | 22,13% | · | ND |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 204,350000 | 21/11/2024 | 22,13% | 22,68% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 131,855691 | 21/11/2024 | 22,13% | 1,95% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,941700 | 21/11/2024 | 22,12% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.827.149,268478 | 21/11/2024 | 22,12% | -10,61% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 30,543416 | 21/11/2024 | 22,11% | 14,87% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 239,950000 | 21/11/2024 | 22,11% | -10,12% | * |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 45,397112 | 21/11/2024 | 22,11% | -23,53% | *** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 186,530000 | 21/11/2024 | 22,11% | 0,51% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 99,770000 | 21/11/2024 | 22,10% | 8,05% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 318,910000 | 21/11/2024 | 22,10% | 4,30% | ** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 20,829388 | 20/11/2024 | 22,10% | 16,28% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 196,449536 | 20/11/2024 | 22,10% | 3,05% | *** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 33,560512 | 20/11/2024 | 22,09% | 17,00% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 131,835455 | 21/11/2024 | 22,09% | 36,91% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 41,120000 | 21/11/2024 | 22,09% | 5,79% | * |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 17,388830 | 21/11/2024 | 22,09% | -14,45% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RETORNO ABSOLUTO | 31,410000 | 21/11/2024 | 22,08% | 25,44% | **** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A USD (C) | RVI USA | 79,469884 | 21/11/2024 | 22,07% | 22,16% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 23,230000 | 21/11/2024 | 22,07% | 46,56% | **** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 29,486700 | 19/11/2024 | 22,07% | 22,32% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 26,289308 | 21/11/2024 | 22,07% | 30,63% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 6,092700 | 20/11/2024 | 22,07% | -30,09% | *** |
| MSIF GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 82,405472 | 21/11/2024 | 22,06% | 22,69% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 315,789474 | 21/11/2024 | 22,06% | 32,12% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 44,945848 | 21/11/2024 | 22,06% | 0,39% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 41,010000 | 21/11/2024 | 22,05% | 54,70% | ***** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,137095 | 20/11/2024 | 22,05% | -31,82% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 182,518500 | 21/11/2024 | 22,05% | 44,63% | **** |
| ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 535,258123 | 21/11/2024 | 22,05% | 16,52% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 30,828425 | 21/11/2024 | 22,05% | -2,09% | * |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,459814 | 21/11/2024 | 22,05% | -20,40% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 211,840000 | 21/11/2024 | 22,04% | 25,39% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 67,380000 | 21/11/2024 | 22,04% | -23,56% | **** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 73,883717 | 21/11/2024 | 22,04% | -10,23% | * |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 39,796813 | 21/11/2024 | 22,04% | 16,83% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 162,192191 | 21/11/2024 | 22,04% | -5,86% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 101,449631 | 20/11/2024 | 22,04% | 38,15% | ***** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 20,294129 | 21/11/2024 | 22,04% | 19,84% | ***** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 141,055957 | 21/11/2024 | 22,03% | 18,28% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 13,307487 | 21/11/2024 | 22,03% | 22,33% | **** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 17,033061 | 21/11/2024 | 22,03% | 3,30% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 383,380600 | 20/11/2024 | 22,02% | 9,09% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 158,390000 | 21/11/2024 | 22,01% | -28,82% | *** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,232852 | 21/11/2024 | 22,00% | · | ND |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 329,859396 | 21/11/2024 | 22,00% | -10,33% | * |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 233,726012 | 21/11/2024 | 22,00% | -10,35% | * |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 42,694281 | 21/11/2024 | 22,00% | 24,63% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 201,280000 | 21/11/2024 | 22,00% | 22,31% | **** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS G USD (C) | RVI USA | 5,496865 | 21/11/2024 | 21,99% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,030000 | 21/11/2024 | 21,98% | 21,24% | ***** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 196,902907 | 21/11/2024 | 21,98% | -0,05% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 4,583602 | 21/11/2024 | 21,97% | -7,43% | *** |
| MSIF GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 51,558047 | 21/11/2024 | 21,97% | 22,39% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 34,970000 | 21/11/2024 | 21,97% | 12,95% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 402,550000 | 21/11/2024 | 21,97% | 37,17% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 243,824815 | 21/11/2024 | 21,96% | 3,72% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 157,210716 | 21/11/2024 | 21,96% | -23,76% | **** |
