| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 29,365381 | 21/11/2024 | 26,90% | 19,70% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,002400 | 21/11/2024 | 26,90% | 14,70% | *** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 27,569827 | 21/11/2024 | 26,88% | 44,93% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 40,360000 | 21/11/2024 | 26,88% | 18,88% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 21,974159 | 21/11/2024 | 26,86% | 18,50% | ** |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - R CAP USD | RVI CHINA | 280,011400 | 21/11/2024 | 26,86% | -32,78% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,680030 | 21/11/2024 | 26,86% | 48,60% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 269,029071 | 21/11/2024 | 26,85% | 26,24% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 124,539236 | 21/11/2024 | 26,85% | 48,60% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 211,120000 | 21/11/2024 | 26,83% | 9,17% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 24,045221 | 21/11/2024 | 26,83% | 68,02% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,535056 | 21/11/2024 | 26,82% | 19,38% | *** |
| CT (LUX) AMERICAN DU USD | RVI USA | 52,908417 | 21/11/2024 | 26,82% | 22,94% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 723,430000 | 21/11/2024 | 26,82% | -29,17% | *** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 2,100504 | 20/11/2024 | 26,82% | 32,15% | *** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,835170 | 21/11/2024 | 26,81% | 14,25% | *** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 7,172715 | 21/11/2024 | 26,81% | 6,65% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 154,390000 | 20/11/2024 | 26,80% | 26,48% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 231,300000 | 21/11/2024 | 26,80% | 23,99% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 21,176103 | 20/11/2024 | 26,80% | 87,91% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 153,128500 | 20/11/2024 | 26,80% | 32,80% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 21,795459 | 21/11/2024 | 26,80% | 23,64% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 86,851606 | 21/11/2024 | 26,79% | 30,90% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 49,956168 | 21/11/2024 | 26,79% | 18,24% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 651,360000 | 21/11/2024 | 26,79% | 29,97% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,885427 | 21/11/2024 | 26,78% | 20,59% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 31,010000 | 21/11/2024 | 26,78% | · | ND |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 4,821833 | 21/11/2024 | 26,77% | 5,09% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 29,880000 | 21/11/2024 | 26,77% | 19,47% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 22,772183 | 21/11/2024 | 26,77% | 27,00% | **** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND D USD ACC | RVI USA | 16,083983 | 21/11/2024 | 26,77% | 18,02% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 245,576097 | 21/11/2024 | 26,76% | 18,43% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 235,500000 | 21/11/2024 | 26,75% | 34,96% | ***** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 166,584302 | 20/11/2024 | 26,75% | 25,27% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 44,100000 | 21/11/2024 | 26,72% | 26,14% | **** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 209,170000 | 20/11/2024 | 26,72% | 45,98% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 75,943000 | 21/11/2024 | 26,71% | 35,23% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 57,085730 | 21/11/2024 | 26,71% | 31,82% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 27,428700 | 21/11/2024 | 26,71% | 34,35% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 21,831655 | 21/11/2024 | 26,70% | 18,02% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.188,381151 | 21/11/2024 | 26,70% | -29,58% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,940000 | 21/11/2024 | 26,70% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 562,880000 | 21/11/2024 | 26,70% | 8,25% | ** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 25,860061 | 21/11/2024 | 26,70% | 66,23% | ***** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 51,529307 | 21/11/2024 | 26,68% | 41,84% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 5.045,487365 | 21/11/2024 | 26,68% | -29,58% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 60,790000 | 21/11/2024 | 26,67% | 3,21% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 14,465134 | 21/11/2024 | 26,67% | · | ND |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 78,339350 | 21/11/2024 | 26,67% | 18,31% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 21,755653 | 21/11/2024 | 26,66% | 18,46% | **** |
