| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,772563 | 21/11/2024 | 27,18% | 4,18% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 32,496105 | 21/11/2024 | 27,17% | 37,07% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 40,138704 | 21/11/2024 | 27,16% | 26,55% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 13,265271 | 21/11/2024 | 27,16% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 145,150000 | 21/11/2024 | 27,16% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,108006 | 21/11/2024 | 27,15% | 68,37% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 14,764700 | 21/11/2024 | 27,14% | · | ND |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 242,485275 | 21/11/2024 | 27,14% | 0,43% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 21,930000 | 21/11/2024 | 27,13% | 18,73% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 41,924758 | 21/11/2024 | 27,13% | 28,20% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 37,526126 | 21/11/2024 | 27,12% | 27,67% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 221,210000 | 21/11/2024 | 27,12% | 70,10% | **** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 19,958579 | 21/11/2024 | 27,12% | 28,60% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.182,350000 | 21/11/2024 | 27,11% | 27,36% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,746400 | 21/11/2024 | 27,11% | 22,11% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 152,490000 | 21/11/2024 | 27,11% | 31,16% | **** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 122,133900 | 21/11/2024 | 27,10% | 15,76% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 33,760000 | 21/11/2024 | 27,10% | 4,31% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 42,988790 | 21/11/2024 | 27,08% | 24,49% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 247,410000 | 21/11/2024 | 27,08% | 69,90% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 143,743609 | 20/11/2024 | 27,07% | · | ND |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - I CAP USD | RVI CHINA | 5.644,679840 | 21/11/2024 | 27,06% | -32,47% | ** |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES R EUR DIS | FINANCIERO | 16,200000 | 21/11/2024 | 27,06% | 16,21% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.566,070000 | 21/11/2024 | 27,05% | 54,98% | ***** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 313,081892 | 21/11/2024 | 27,04% | 34,71% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 45,568022 | 21/11/2024 | 27,04% | 19,10% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 43,055292 | 21/11/2024 | 27,04% | 24,46% | ** |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 191,293596 | 20/11/2024 | 27,04% | 32,93% | *** |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - O CAP USD | RVI CHINA | 3.227,427323 | 21/11/2024 | 27,03% | -32,51% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 207,697406 | 20/11/2024 | 27,02% | 33,88% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,103838 | 21/11/2024 | 27,01% | 21,56% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,480144 | 21/11/2024 | 27,00% | 28,44% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 879,290000 | 21/11/2024 | 26,99% | 26,94% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 36,794639 | 21/11/2024 | 26,99% | 35,86% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 168,890000 | 21/11/2024 | 26,99% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 226,819305 | 21/11/2024 | 26,97% | 26,66% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,833460 | 21/11/2024 | 26,97% | 21,43% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,111723 | 21/11/2024 | 26,96% | 51,17% | ***** |
| CT (LUX) AMERICAN DU EUR | RVI USA | 52,983900 | 21/11/2024 | 26,96% | 23,63% | ** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 121,959814 | 21/11/2024 | 26,96% | 15,12% | *** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS I2 USD (C) | RVI GLOBAL | 1.235,654570 | 21/11/2024 | 26,95% | 33,37% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 34,106023 | 21/11/2024 | 26,94% | 19,72% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,194091 | 21/11/2024 | 26,94% | 21,32% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 12.555,101653 | 21/11/2024 | 26,94% | 2,70% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 745,753373 | 21/11/2024 | 26,93% | 2,78% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,710146 | 21/11/2024 | 26,93% | 32,01% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 20,130000 | 21/11/2024 | 26,92% | 20,04% | *** |
| SPDR MSCI ACWI UCITS ETF USD HEDGED ACC | RVI GLOBAL | 23,657990 | 21/11/2024 | 26,92% | 33,50% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 326,315789 | 21/11/2024 | 26,92% | 15,22% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.182,557477 | 21/11/2024 | 26,91% | 54,13% | ***** |
