| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 7,720217 | 21/11/2024 | 21,50% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 116,186111 | 21/11/2024 | 21,50% | 20,84% | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 56,754703 | 21/11/2024 | 21,49% | 35,64% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 36,975109 | 21/11/2024 | 21,49% | 4,32% | *** |
| BGF FINTECH D2 USD | TMT | 13,214896 | 21/11/2024 | 21,48% | -17,07% | * |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,030000 | 21/11/2024 | 21,48% | 10,85% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 18,916100 | 20/11/2024 | 21,48% | 24,75% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 29,165875 | 21/11/2024 | 21,48% | 40,36% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 301,922592 | 21/11/2024 | 21,48% | 15,61% | *** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,863006 | 21/11/2024 | 21,47% | 19,39% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 4,107934 | 20/11/2024 | 21,47% | -30,96% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | OTROS SECTORES | 252,930000 | 21/11/2024 | 21,46% | 3,23% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 34,530000 | 21/11/2024 | 21,46% | 20,86% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 26,660000 | 21/11/2024 | 21,46% | 32,18% | **** |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 5,798900 | 20/11/2024 | 21,46% | -31,26% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 39,886900 | 20/11/2024 | 21,46% | 13,66% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 49,439483 | 21/11/2024 | 21,46% | 26,90% | * |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 12,321870 | 21/11/2024 | 21,46% | 34,44% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RETORNO ABSOLUTO | 28,590000 | 21/11/2024 | 21,45% | 22,70% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 26,550000 | 21/11/2024 | 21,45% | 12,60% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 34,079000 | 21/11/2024 | 21,45% | 12,46% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 24,235227 | 21/11/2024 | 21,45% | 22,77% | ** |
| MSIF SUSTAINABLE ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 79,498385 | 21/11/2024 | 21,45% | 4,25% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 136,448200 | 21/11/2024 | 21,45% | -7,43% | * |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 245,490000 | 21/11/2024 | 21,45% | 27,10% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 66,040000 | 21/11/2024 | 21,44% | 33,90% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,456109 | 21/11/2024 | 21,44% | 23,15% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 10,792324 | 21/11/2024 | 21,44% | 11,80% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 17,035315 | 20/11/2024 | 21,44% | 24,35% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 31,996118 | 20/11/2024 | 21,44% | 27,88% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 36,906068 | 21/11/2024 | 21,44% | 54,72% | ***** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 39,793179 | 21/11/2024 | 21,44% | 30,03% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 358,570000 | 21/11/2024 | 21,43% | 30,79% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 185,030000 | 21/11/2024 | 21,43% | 30,80% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 18,088543 | 21/11/2024 | 21,43% | 43,07% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 149,620000 | 21/11/2024 | 21,43% | 40,53% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 36,319590 | 21/11/2024 | 21,43% | 4,16% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,819500 | 21/11/2024 | 21,42% | 11,05% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 23,130000 | 21/11/2024 | 21,42% | 22,51% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 24,567737 | 21/11/2024 | 21,41% | 10,81% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 10,108303 | 21/11/2024 | 21,41% | 4,81% | * |
| MULTIFLEX - THE SINGULARITY FUND D01 USD | TMT | 172,848185 | 21/11/2024 | 21,41% | 6,30% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 162,560992 | 21/11/2024 | 21,41% | 13,05% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 264,280000 | 20/11/2024 | 21,40% | 19,24% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 391,160000 | 21/11/2024 | 21,40% | · | ND |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 49,700741 | 21/11/2024 | 21,40% | -6,19% | ** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 33,593008 | 21/11/2024 | 21,40% | 45,61% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 273,213946 | 21/11/2024 | 21,40% | 45,61% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,484430 | 21/11/2024 | 21,39% | 21,21% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 17,917538 | 21/11/2024 | 21,39% | 24,74% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 17,000663 | 20/11/2024 | 21,39% | 24,20% | *** |
| MAN NUMERIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 159,330775 | 20/11/2024 | 21,39% | -17,98% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 162,040000 | 21/11/2024 | 21,39% | 11,71% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 30,362911 | 21/11/2024 | 21,39% | 4,05% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 31,122934 | 21/11/2024 | 21,39% | -0,40% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 257,586263 | 21/11/2024 | 21,39% | 13,36% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 70,796124 | 21/11/2024 | 21,38% | 23,16% | ** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,039331 | 21/11/2024 | 21,38% | 10,60% | ** |
| CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | RVI USA | 1.135,863946 | 21/11/2024 | 21,38% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 26,510000 | 21/11/2024 | 21,38% | 31,83% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 10,573817 | 21/11/2024 | 21,38% | 10,25% | *** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 241,890000 | 21/11/2024 | 21,38% | 26,82% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 280,742162 | 21/11/2024 | 21,38% | 15,76% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 216,083193 | 20/11/2024 | 21,38% | 18,15% | ***** |
| BGF CHINA I2 USD | RVI CHINA | 18,221547 | 21/11/2024 | 21,37% | -29,93% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 23,779213 | 21/11/2024 | 21,37% | 10,75% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 542,740000 | 21/11/2024 | 21,37% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 23,009690 | 21/11/2024 | 21,36% | 9,75% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 23,009690 | 21/11/2024 | 21,36% | 9,75% | *** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 172,430173 | 21/11/2024 | 21,36% | 6,18% | *** |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 64,440000 | 21/11/2024 | 21,36% | -32,10% | * |
| BGF CHINA I2 SGD | RVI CHINA | 18,205600 | 21/11/2024 | 21,35% | -29,94% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 18,870000 | 21/11/2024 | 21,35% | 22,37% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,518906 | 21/11/2024 | 21,35% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 39,711191 | 21/11/2024 | 21,35% | 4,82% | * |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 147,221902 | 20/11/2024 | 21,35% | 13,82% | *** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.879,380666 | 21/11/2024 | 21,34% | 44,08% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 19,561046 | 20/11/2024 | 21,34% | 8,80% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,353743 | 21/11/2024 | 21,34% | -5,63% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 58,750000 | 21/11/2024 | 21,33% | 21,91% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 26,572297 | 21/11/2024 | 21,33% | 12,34% | ** |
| EDR SICAV-EQUITY US SOLVE J USD CAP | RVI USA | 140,816133 | 20/11/2024 | 21,33% | 23,46% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,431313 | 21/11/2024 | 21,33% | 9,06% | ** |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 12,791038 | 20/11/2024 | 21,33% | -17,97% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 114,489740 | 21/11/2024 | 21,33% | -7,68% | * |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 194,870000 | 21/11/2024 | 21,32% | 13,86% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 135,170000 | 21/11/2024 | 21,32% | -19,28% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 364,660000 | 21/11/2024 | 21,32% | 10,96% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 180,130000 | 21/11/2024 | 21,32% | 19,37% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 114,791944 | 21/11/2024 | 21,31% | 33,19% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 26,277500 | 21/11/2024 | 21,31% | 13,81% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 13,550000 | 21/11/2024 | 21,31% | -29,68% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 111,921400 | 21/11/2024 | 21,31% | -36,85% | ** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,020000 | 21/11/2024 | 21,31% | -21,84% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 215,319000 | 20/11/2024 | 21,30% | 21,30% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,698271 | 21/11/2024 | 21,30% | 20,43% | **** |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,270000 | 21/11/2024 | 21,30% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 111,926753 | 21/11/2024 | 21,30% | -36,77% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 14,618200 | 20/11/2024 | 21,29% | 42,69% | *** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG XC | RVI GLOBAL | 207,010000 | 21/11/2024 | 21,29% | 21,76% | **** |
