| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 39,512096 | 20/11/2024 | 21,71% | 55,40% | ***** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 23,380000 | 21/11/2024 | 21,71% | -5,08% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RETORNO ABSOLUTO | 33,536006 | 21/11/2024 | 21,70% | 23,48% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 38,010450 | 21/11/2024 | 21,70% | -1,64% | * |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 15,319700 | 20/11/2024 | 21,70% | 16,75% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 21,774653 | 21/11/2024 | 21,70% | 26,38% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 373,300000 | 20/11/2024 | 21,70% | 89,69% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 90,549496 | 21/11/2024 | 21,70% | -6,73% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 269,976724 | 21/11/2024 | 21,70% | 23,03% | *** |
| BGF FINTECH I2 USD | TMT | 13,423903 | 21/11/2024 | 21,69% | -16,45% | * |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 111,989360 | 21/11/2024 | 21,69% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 5,804581 | 21/11/2024 | 21,69% | · | ND |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,570000 | 21/11/2024 | 21,69% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 298,050000 | 21/11/2024 | 21,69% | 30,67% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 21,260000 | 21/11/2024 | 21,69% | -1,25% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 295,069352 | 21/11/2024 | 21,69% | 35,88% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 202,322155 | 21/11/2024 | 21,69% | 16,87% | ** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,143834 | 21/11/2024 | 21,68% | 11,55% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 11,560000 | 21/11/2024 | 21,68% | -29,38% | * |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 68,020000 | 21/11/2024 | 21,68% | -31,45% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 224,527600 | 21/11/2024 | 21,68% | 21,69% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 206,990000 | 20/11/2024 | 21,68% | 0,13% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 101,910000 | 31/10/2024 | 21,67% | 55,07% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 28,640000 | 21/11/2024 | 21,67% | 16,95% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,260000 | 21/11/2024 | 21,67% | 9,95% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 23,608208 | 21/11/2024 | 21,67% | 2,46% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 157,393000 | 21/11/2024 | 21,67% | -6,87% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 17,845525 | 21/11/2024 | 21,66% | -1,76% | * |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 106,806000 | 21/11/2024 | 21,66% | 19,28% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 194.673,798214 | 21/11/2024 | 21,66% | · | ND |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 14,309060 | 20/11/2024 | 21,65% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 16,690000 | 21/11/2024 | 21,65% | 16,88% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 14,763443 | 21/11/2024 | 21,65% | -17,09% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 19,960099 | 21/11/2024 | 21,65% | 20,05% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 270,750000 | 21/11/2024 | 21,65% | 37,26% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 263,484122 | 21/11/2024 | 21,65% | 23,41% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 284,728292 | 21/11/2024 | 21,65% | 16,73% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 94,560000 | 21/11/2024 | 21,64% | 25,20% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 15,442000 | 20/11/2024 | 21,64% | 44,17% | **** |
| META FINANZAS, FI A | FINANCIERO | 81,792077 | 20/11/2024 | 21,64% | 33,39% | **** |
| MULTIUNITS LUX - AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF ACC | TMT | 19,353721 | 20/11/2024 | 21,64% | -15,75% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 7,590000 | 21/11/2024 | 21,63% | -31,93% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,364420 | 20/11/2024 | 21,63% | -30,65% | *** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 10,269808 | 21/11/2024 | 21,63% | -21,26% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 14,927133 | 21/11/2024 | 21,63% | 12,47% | ** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 483,696100 | 21/11/2024 | 21,62% | 17,30% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 13,170000 | 21/11/2024 | 21,61% | -0,90% | ** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 19,865096 | 21/11/2024 | 21,61% | 9,92% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 33,456222 | 21/11/2024 | 21,60% | 25,52% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 201,952974 | 21/11/2024 | 21,60% | 13,29% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 382,211000 | 21/11/2024 | 21,60% | 23,12% | *** |
| EDMOND DE ROTHSCHILD INDIA I | RVI ASIA EX-JAPÓN | 438,790000 | 19/11/2024 | 21,59% | 22,52% | **** |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 137,340000 | 20/11/2024 | 21,59% | -17,63% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 22,525176 | 21/11/2024 | 21,59% | 9,86% | ** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 296,560000 | 21/11/2024 | 21,59% | 18,05% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 297,067167 | 21/11/2024 | 21,58% | 23,41% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 150,610000 | 21/11/2024 | 21,58% | 31,87% | ***** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 422,523291 | 20/11/2024 | 21,58% | 8,22% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 273,494205 | 21/11/2024 | 21,58% | 28,13% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 298,318450 | 21/11/2024 | 21,58% | 30,32% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 212,055862 | 21/11/2024 | 21,57% | -3,66% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 194,651340 | 21/11/2024 | 21,57% | -3,66% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 779,890000 | 20/11/2024 | 21,57% | 19,91% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 34,380000 | 21/11/2024 | 21,57% | 12,10% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 109,310279 | 21/11/2024 | 21,57% | -11,95% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 300,900000 | 21/11/2024 | 21,56% | 2,74% | ** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,510000 | 21/11/2024 | 21,56% | -10,34% | ** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 17,078436 | 20/11/2024 | 21,56% | 9,17% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 14,763443 | 21/11/2024 | 21,56% | -17,13% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 8,922511 | 21/11/2024 | 21,56% | · | ND |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 400,059092 | 21/11/2024 | 21,56% | 5,92% | **** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,015251 | 21/11/2024 | 21,56% | -22,03% | **** |
| BGF FINTECH D2 EUR | TMT | 13,200000 | 21/11/2024 | 21,55% | -16,88% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 22,924597 | 21/11/2024 | 21,55% | 12,32% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,100893 | 21/11/2024 | 21,55% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,511495 | 21/11/2024 | 21,55% | -3,37% | * |
| MSIF SUSTAINABLE ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 47,871936 | 21/11/2024 | 21,55% | 4,49% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 112,969100 | 21/11/2024 | 21,55% | -36,45% | *** |
| UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF (USD) A-ACC | RVI GLOBAL | 17,054247 | 21/11/2024 | 21,55% | 24,95% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 394,318830 | 21/11/2024 | 21,54% | 81,91% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 18,290000 | 21/11/2024 | 21,53% | -32,11% | * |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,139274 | 21/11/2024 | 21,53% | -3,37% | ND |
| MSIF US VALUE C (USD) | RVI USA VALOR | 24,670000 | 21/11/2024 | 21,53% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 112,974444 | 21/11/2024 | 21,53% | -36,36% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 298,690000 | 21/11/2024 | 21,53% | 17,99% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 297,100000 | 21/11/2024 | 21,53% | 17,70% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 23,864716 | 21/11/2024 | 21,52% | 10,87% | *** |
| COBAS CONCENTRADOS, FIL B | FONDO DE INVERSIÓN LIBRE | 156,657290 | 31/10/2024 | 21,52% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,679002 | 21/11/2024 | 21,52% | -18,38% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 196,999000 | 20/11/2024 | 21,52% | 22,04% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 10,045043 | 21/11/2024 | 21,52% | · | ND |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 448,128444 | 21/11/2024 | 21,52% | 31,80% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 18,952800 | 20/11/2024 | 21,52% | 24,89% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,952200 | 20/11/2024 | 21,52% | 28,44% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 168,961728 | 21/11/2024 | 21,52% | -7,50% | * |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,138705 | 20/11/2024 | 21,51% | -32,84% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 56,309400 | 21/11/2024 | 21,51% | -5,79% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 94,442333 | 21/11/2024 | 21,50% | 24,53% | ** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY A EUR ACC | RVI EMERGENTES | 2.045,060000 | 21/11/2024 | 21,50% | 1,26% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 54,351131 | 21/11/2024 | 21,50% | 19,37% | ***** |
