| MSIF GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 32,360000 | 21/11/2024 | 21,29% | 20,12% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 17,024511 | 21/11/2024 | 21,29% | -1,75% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,639044 | 21/11/2024 | 21,29% | 24,00% | ***** |
| AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF DR EUR CAP | RVI GLOBAL | 667,586200 | 21/11/2024 | 21,28% | 21,89% | *** |
| CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | RVI USA | 1.032,346939 | 21/11/2024 | 21,28% | · | ND |
| EDMOND DE ROTHSCHILD INDIA BR | RVI ASIA EX-JAPÓN | 128,086595 | 19/11/2024 | 21,28% | 20,45% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 14,031921 | 21/11/2024 | 21,28% | 12,08% | *** |
| COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 104,658193 | 31/10/2024 | 21,27% | 56,57% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 57,713785 | 21/11/2024 | 21,27% | 35,68% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 10,091203 | 21/11/2024 | 21,27% | 9,92% | *** |
| MAN GLG ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 142,600144 | 20/11/2024 | 21,27% | 5,98% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 151,442700 | 21/11/2024 | 21,27% | -9,40% | * |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 19,238077 | 21/11/2024 | 21,27% | -5,64% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 20,530000 | 21/11/2024 | 21,26% | 15,60% | ** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,194303 | 21/11/2024 | 21,26% | -28,15% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 38,750428 | 21/11/2024 | 21,26% | 29,62% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 151,449933 | 21/11/2024 | 21,25% | -9,28% | * |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 64,250000 | 21/11/2024 | 21,25% | -32,28% | * |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 272,050000 | 21/11/2024 | 21,25% | 15,84% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 39,040000 | 21/11/2024 | 21,24% | 20,83% | *** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,550180 | 20/11/2024 | 21,24% | -33,34% | ** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 123,275698 | 21/11/2024 | 21,24% | 40,19% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 34,923048 | 21/11/2024 | 21,24% | -1,84% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F USD (C) | RVI USA | 5,448413 | 21/11/2024 | 21,23% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 389,720692 | 21/11/2024 | 21,23% | 7,46% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 16,100000 | 21/11/2024 | 21,23% | 15,25% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.442,060000 | 21/11/2024 | 21,23% | 11,20% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 250,140000 | 21/11/2024 | 21,23% | 11,20% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 123,286624 | 21/11/2024 | 21,23% | -0,58% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 139,130846 | 20/11/2024 | 21,23% | 9,43% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 38,687900 | 21/11/2024 | 21,22% | 19,73% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,295683 | 20/11/2024 | 21,22% | -31,43% | ** |
| MSIF GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 73,741212 | 21/11/2024 | 21,22% | 19,85% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 193,920719 | 21/11/2024 | 21,22% | 12,11% | ** |
| BGF FINTECH I4 USD | TMT | 6,526696 | 21/11/2024 | 21,21% | -17,07% | * |
| EDMOND DE ROTHSCHILD INDIA CRE | RVI ASIA EX-JAPÓN | 182,610000 | 19/11/2024 | 21,21% | 20,48% | **** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,003800 | 21/11/2024 | 21,21% | -22,29% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 367,347995 | 21/11/2024 | 21,21% | 29,52% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,872031 | 21/11/2024 | 21,21% | 30,11% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 148,800000 | 21/11/2024 | 21,20% | 39,89% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 21,270000 | 21/11/2024 | 21,20% | -6,46% | *** |
| AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA AE CAP | RVI GLOBAL | 159,020000 | 21/11/2024 | 21,19% | 21,54% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 148,680000 | 21/11/2024 | 21,19% | 39,78% | ***** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 128,050000 | 21/11/2024 | 21,19% | · | ND |
| UBS(LUX)FS-MSCI CHINA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI CHINA | 8,607068 | 21/11/2024 | 21,19% | -25,44% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE E EUR DIS | RVI GLOBAL | 283,380000 | 21/11/2024 | 21,18% | 5,57% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 281,520000 | 21/11/2024 | 21,18% | 5,57% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 276,163785 | 21/11/2024 | 21,18% | 11,19% | * |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 35,464564 | 21/11/2024 | 21,18% | 21,83% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 139,140000 | 21/11/2024 | 21,18% | 18,87% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 19,620100 | 21/11/2024 | 21,18% | 9,80% | ** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG USD XC | RVI GLOBAL | 183,051492 | 21/11/2024 | 21,17% | 21,43% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 176,144784 | 21/11/2024 | 21,17% | 11,19% | * |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 111,480144 | 21/11/2024 | 21,17% | -22,51% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 91,978887 | 20/11/2024 | 21,17% | 34,88% | ***** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 47,322143 | 21/11/2024 | 21,17% | 28,60% | **** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG TFC | RVI GLOBAL | 205,640000 | 21/11/2024 | 21,16% | 21,31% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,880391 | 21/11/2024 | 21,16% | 28,64% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 134,810000 | 21/11/2024 | 21,16% | 13,60% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 118,220000 | 21/11/2024 | 21,15% | -2,88% | * |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,683260 | 21/11/2024 | 21,15% | -5,07% | **** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 45,488934 | 21/11/2024 | 21,15% | -12,76% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,160000 | 21/11/2024 | 21,15% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 164,600000 | 21/11/2024 | 21,15% | 6,00% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 190,570000 | 21/11/2024 | 21,15% | 19,47% | **** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 19,296789 | 21/11/2024 | 21,15% | 16,87% | ***** |
| AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF DR USD CAP | RVI GLOBAL | 666,631579 | 21/11/2024 | 21,14% | 21,21% | *** |
| EDMOND DE ROTHSCHILD INDIA B | RVI ASIA EX-JAPÓN | 218,037436 | 19/11/2024 | 21,14% | 19,57% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,500000 | 21/11/2024 | 21,14% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 25,422763 | 21/11/2024 | 21,14% | 11,45% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 144,812844 | 21/11/2024 | 21,14% | -25,46% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 25,213756 | 21/11/2024 | 21,14% | 42,81% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | RVI CHINA | 5,465900 | 20/11/2024 | 21,14% | -31,87% | ** |
| MAN GLG ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 120,910000 | 20/11/2024 | 21,14% | 6,46% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 66,910400 | 20/11/2024 | 21,14% | 43,44% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 420,220000 | 21/11/2024 | 21,13% | 11,88% | * |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 122,705681 | 21/11/2024 | 21,13% | 39,57% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 532,393453 | 21/11/2024 | 21,13% | 18,09% | *** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C EUR (C) | RVI USA | 75,760000 | 21/11/2024 | 21,12% | 19,29% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 18,677560 | 21/11/2024 | 21,12% | 35,21% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 45,420000 | 21/11/2024 | 21,12% | 24,44% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 35,081892 | 21/11/2024 | 21,12% | 21,44% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 11,660191 | 20/11/2024 | 21,12% | 11,05% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 17,783400 | 20/11/2024 | 21,12% | 38,03% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 132,777491 | 21/11/2024 | 21,12% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 28,800000 | 21/11/2024 | 21,11% | 50,71% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 30,213875 | 21/11/2024 | 21,11% | 20,24% | **** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 278,610000 | 21/11/2024 | 21,11% | -12,49% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 259,120274 | 21/11/2024 | 21,11% | 34,38% | ***** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-DIS | RVI USA | 44,844286 | 21/11/2024 | 21,11% | 16,98% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,116412 | 21/11/2024 | 21,11% | -32,78% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 106,600000 | 21/11/2024 | 21,10% | 50,25% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 16,990000 | 21/11/2024 | 21,10% | 11,92% | *** |
| BGF CHINA D2 USD | RVI CHINA | 17,566027 | 21/11/2024 | 21,09% | -30,51% | ** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.780,073556 | 21/11/2024 | 21,09% | 43,07% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 282,256000 | 20/11/2024 | 21,09% | 20,58% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 188,219647 | 21/11/2024 | 21,09% | 10,59% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 43,710000 | 21/11/2024 | 21,08% | 37,19% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 42,920000 | 20/11/2024 | 21,08% | 37,86% | **** |
| BGF CHINA D2 HKD | RVI CHINA | 17,509552 | 21/11/2024 | 21,07% | -30,58% | ** |
