| CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | RVI USA | 1.581,240000 | 21/11/2024 | 21,07% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 18,582557 | 21/11/2024 | 21,07% | 11,29% | **** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 92,750000 | 21/11/2024 | 21,07% | 35,82% | ***** |
| GAM STAR DISRUPTIVE GROWTH M USD CAP | TMT | 12,922573 | 21/11/2024 | 21,07% | -7,03% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 13,142694 | 21/11/2024 | 21,07% | -22,74% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 122,487175 | 21/11/2024 | 21,07% | 39,42% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 30,535800 | 20/11/2024 | 21,07% | -23,77% | * |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 251,890000 | 21/11/2024 | 21,07% | 14,44% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 56,400000 | 21/11/2024 | 21,06% | 20,98% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 19,490000 | 21/11/2024 | 21,06% | 42,26% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 282,570000 | 21/11/2024 | 21,06% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 115,580467 | 21/11/2024 | 21,06% | · | ND |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG USD TFC | RVI GLOBAL | 181,787954 | 21/11/2024 | 21,05% | 21,01% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 117,395022 | 21/11/2024 | 21,05% | 13,34% | **** |
| UNI-GLOBAL - EQUITIES WORLD IA-USD | RVI GLOBAL | 1.246,570397 | 21/11/2024 | 21,05% | 18,38% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 153,399061 | 21/11/2024 | 21,04% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 21,278548 | 21/11/2024 | 21,04% | 21,62% | **** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 95,080000 | 21/11/2024 | 21,04% | 36,18% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 24,909747 | 21/11/2024 | 21,04% | 40,87% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 15,487124 | 20/11/2024 | 21,04% | 37,42% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,151815 | 21/11/2024 | 21,03% | 26,04% | **** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 12,645185 | 20/11/2024 | 21,03% | 14,83% | *** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 124,200000 | 20/11/2024 | 21,03% | -2,38% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2E EUR | GESTIÓN ALTERNATIVA | 21,629400 | 21/11/2024 | 21,03% | 12,05% | *** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 46,117139 | 21/11/2024 | 21,03% | 45,87% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 18,259092 | 21/11/2024 | 21,03% | 30,57% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 4,037209 | 20/11/2024 | 21,03% | -31,81% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 159,726297 | 21/11/2024 | 21,03% | 11,89% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BC-EUR | TMT | 149,714800 | 21/11/2024 | 21,03% | -9,97% | * |
| COBAS CONCENTRADOS, FIL D | FONDO DE INVERSIÓN LIBRE | 185,607858 | 31/10/2024 | 21,02% | 54,79% | **** |
| JANUS HENDERSON US CONTRARIAN I2 EUR HEDGED | RVI USA CRECIMIENTO | 29,650000 | 21/11/2024 | 21,02% | 5,74% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 138,170000 | 21/11/2024 | 21,02% | 18,24% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 169,181075 | 21/11/2024 | 21,02% | 5,19% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BC-USD | TMT | 149,721927 | 21/11/2024 | 21,02% | -9,85% | * |
| UNI-GLOBAL - EQUITIES WORLD RA-USD | RVI GLOBAL | 1.884,894547 | 21/11/2024 | 21,02% | 18,28% | ** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 36,110000 | 21/11/2024 | 21,01% | 15,44% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 176,350000 | 21/11/2024 | 21,01% | 19,07% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 43,967319 | 21/11/2024 | 21,01% | -12,66% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 242,100000 | 21/11/2024 | 21,01% | 10,53% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 77,341820 | 21/11/2024 | 21,00% | 15,57% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 21,219932 | 21/11/2024 | 21,00% | 21,47% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 140,851226 | 21/11/2024 | 21,00% | -26,11% | *** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 124,810000 | 21/11/2024 | 21,00% | 13,10% | **** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 302,004560 | 21/11/2024 | 21,00% | -12,73% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 93,494300 | 21/11/2024 | 21,00% | -6,23% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 364,960000 | 21/11/2024 | 21,00% | 33,59% | ***** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C USD (C) | RVI USA | 62,388372 | 21/11/2024 | 20,99% | 18,64% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,430000 | 21/11/2024 | 20,99% | 7,53% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 28,207536 | 20/11/2024 | 20,99% | 37,31% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 249,078472 | 21/11/2024 | 20,99% | -0,64% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 13,881800 | 21/11/2024 | 20,99% | 1,76% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 267,110000 | 21/11/2024 | 20,98% | 22,14% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 21,183356 | 21/11/2024 | 20,98% | 21,40% | **** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 46,470000 | 21/11/2024 | 20,98% | 35,96% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 73,074946 | 21/11/2024 | 20,98% | -8,23% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 274,810000 | 21/11/2024 | 20,98% | 28,04% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,530496 | 21/11/2024 | 20,97% | 20,36% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 351,900000 | 21/11/2024 | 20,97% | 27,55% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 17,452000 | 21/11/2024 | 20,97% | 9,32% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 215,553100 | 21/11/2024 | 20,96% | 29,44% | ***** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 143,640000 | 21/11/2024 | 20,96% | 32,47% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 20,919628 | 21/11/2024 | 20,96% | 24,10% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 28,909367 | 21/11/2024 | 20,96% | 20,06% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 34,011020 | 21/11/2024 | 20,96% | -2,58% | * |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 362,559472 | 21/11/2024 | 20,96% | 28,59% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 322,769903 | 21/11/2024 | 20,96% | 25,58% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 96,830040 | 21/11/2024 | 20,96% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 125,787472 | 21/11/2024 | 20,96% | -0,79% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 12,302869 | 21/11/2024 | 20,95% | · | ND |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 188,880000 | 21/11/2024 | 20,95% | 12,96% | **** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | ÉTICO | 24,204446 | 21/11/2024 | 20,95% | 34,29% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,534900 | 21/11/2024 | 20,94% | 11,86% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 15,420000 | 21/11/2024 | 20,94% | -18,71% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 21,770000 | 21/11/2024 | 20,94% | 9,62% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 184,620000 | 21/11/2024 | 20,94% | 27,44% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 6,424633 | 21/11/2024 | 20,93% | · | ND |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 3,901957 | 21/11/2024 | 20,93% | -24,29% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 23,110000 | 21/11/2024 | 20,93% | · | ND |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 20,596523 | 21/11/2024 | 20,93% | -26,00% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 747,385700 | 20/11/2024 | 20,93% | 5,83% | **** |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 120,261314 | 20/11/2024 | 20,93% | -18,26% | * |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 18,297549 | 21/11/2024 | 20,93% | 21,74% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 58,512255 | 21/11/2024 | 20,92% | 21,27% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 162,920000 | 21/11/2024 | 20,92% | 50,50% | ***** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 36,190000 | 21/11/2024 | 20,92% | 19,99% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 31,711951 | 21/11/2024 | 20,92% | 23,85% | **** |
| MAN GLG ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 129,900000 | 20/11/2024 | 20,92% | 5,93% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 19,720000 | 21/11/2024 | 20,91% | 33,24% | ***** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | RVI GLOBAL | 12,900000 | 21/11/2024 | 20,90% | 15,18% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 151,861416 | 21/11/2024 | 20,90% | 6,02% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 183,697511 | 21/11/2024 | 20,89% | 12,83% | **** |
| MAN GLG JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 332,870000 | 20/11/2024 | 20,89% | 85,23% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,468231 | 21/11/2024 | 20,89% | -9,71% | ** |
| BBVA GLOBAL DESARROLLO ISR, FI A | RVI GLOBAL | 30,717556 | 20/11/2024 | 20,88% | 16,91% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 9U USD | GESTIÓN ALTERNATIVA | 18,921718 | 21/11/2024 | 20,88% | 11,33% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,933500 | 20/11/2024 | 20,88% | 31,89% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 275,061752 | 21/11/2024 | 20,88% | 27,71% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 416,083983 | 21/11/2024 | 20,88% | 32,85% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 245,010165 | 21/11/2024 | 20,88% | 20,27% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 149,580000 | 21/11/2024 | 20,87% | 19,33% | ** |
