| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,679000 | 21/11/2024 | 27,60% | 25,12% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I9 | TMT | 29,827022 | 06/11/2024 | 27,60% | -21,38% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 157,030000 | 20/11/2024 | 27,59% | 27,83% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,578555 | 21/11/2024 | 27,59% | · | ND |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,271580 | 21/11/2024 | 27,59% | 30,71% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 33,912553 | 21/11/2024 | 27,58% | 37,83% | **** |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 7,828235 | 21/11/2024 | 27,58% | 8,66% | **** |
| JANUS HENDERSON US CONTRARIAN A1 USD | RVI USA CRECIMIENTO | 30,999430 | 21/11/2024 | 27,58% | 17,92% | ** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND N USD ACC | RVI USA | 16,568497 | 21/11/2024 | 27,58% | 20,48% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,406327 | 21/11/2024 | 27,57% | 32,39% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 33,996614 | 21/11/2024 | 27,57% | 37,04% | **** |
| JANUS HENDERSON US CONTRARIAN A2 USD | RVI USA CRECIMIENTO | 40,233707 | 21/11/2024 | 27,57% | 17,94% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 30,680500 | 21/11/2024 | 27,57% | 37,41% | ***** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,790000 | 21/11/2024 | 27,57% | -11,56% | ** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | RVI USA VALOR | 34,063652 | 21/11/2024 | 27,56% | 29,30% | *** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,409961 | 21/11/2024 | 27,55% | 28,02% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 146,902907 | 21/11/2024 | 27,55% | 51,32% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 265,637469 | 21/11/2024 | 27,55% | 26,30% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,142694 | 21/11/2024 | 27,54% | 34,52% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 15,903477 | 21/11/2024 | 27,53% | -26,42% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 22,637944 | 21/11/2024 | 27,53% | 32,16% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 235,654570 | 21/11/2024 | 27,52% | -27,98% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 236,718602 | 21/11/2024 | 27,52% | -28,54% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 109,832795 | 21/11/2024 | 27,52% | 10,82% | *** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 18,491925 | 21/11/2024 | 27,52% | 20,27% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,113900 | 21/11/2024 | 27,51% | 25,42% | ** |
| GAM STAR US ALL CAP EQUITY C USD CAP | RVI USA | 35,919996 | 20/11/2024 | 27,51% | 5,66% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 416,940000 | 21/11/2024 | 27,49% | 32,40% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 334,020000 | 21/11/2024 | 27,48% | 32,47% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 193,680000 | 21/11/2024 | 27,47% | 15,07% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 29,070872 | 21/11/2024 | 27,47% | 28,75% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 20,289059 | 21/11/2024 | 27,47% | · | ND |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 23,959719 | 21/11/2024 | 27,47% | 21,86% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 28,780000 | 21/11/2024 | 27,46% | 4,92% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 42,440000 | 21/11/2024 | 27,45% | 4,82% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 13.659,785294 | 21/11/2024 | 27,44% | 4,06% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 24.905,100000 | 21/11/2024 | 27,44% | 33,10% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 18,430944 | 21/11/2024 | 27,44% | 32,12% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 8.174,843245 | 21/11/2024 | 27,43% | 3,97% | ** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 19,881911 | 21/11/2024 | 27,43% | 19,91% | ** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 18,304581 | 21/11/2024 | 27,42% | 0,38% | *** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,274321 | 21/11/2024 | 27,41% | 7,33% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 30,310000 | 21/11/2024 | 27,41% | 20,76% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 8,940321 | 21/11/2024 | 27,40% | -24,74% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 327,246817 | 21/11/2024 | 27,39% | 3,94% | ** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 325,130000 | 21/11/2024 | 27,39% | 32,16% | ***** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 274,400000 | 20/11/2024 | 27,39% | 27,37% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,137900 | 21/11/2024 | 27,38% | 52,01% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 39,169675 | 21/11/2024 | 27,38% | 25,49% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 23,886494 | 21/11/2024 | 27,38% | 26,24% | ***** |
