| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 21,073437 | 21/11/2024 | 20,87% | 21,03% | **** |
| EDMOND DE ROTHSCHILD INDIA A | RVI ASIA EX-JAPÓN | 611,790000 | 19/11/2024 | 20,87% | 19,38% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 301,485000 | 20/11/2024 | 20,87% | 19,86% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 12,293369 | 21/11/2024 | 20,86% | -19,49% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 224,490000 | 21/11/2024 | 20,86% | 10,08% | *** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 46,990000 | 21/11/2024 | 20,86% | -23,66% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 21,045221 | 21/11/2024 | 20,85% | 20,96% | **** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 37,174615 | 21/11/2024 | 20,85% | 36,21% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 13,100000 | 21/11/2024 | 20,85% | -30,76% | * |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,840000 | 21/11/2024 | 20,85% | 16,48% | ***** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 191,164735 | 21/11/2024 | 20,85% | 12,70% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 14,966700 | 20/11/2024 | 20,85% | 17,44% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 55,211442 | 20/11/2024 | 20,85% | 24,89% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RETORNO ABSOLUTO | 28,510355 | 21/11/2024 | 20,84% | 22,09% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 26,315124 | 21/11/2024 | 20,84% | -3,95% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 267,651530 | 21/11/2024 | 20,84% | 21,54% | * |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 3.999,603520 | 21/11/2024 | 20,84% | 14,89% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 22,030000 | 21/11/2024 | 20,84% | 8,26% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,966464 | 21/11/2024 | 20,84% | 11,34% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,640000 | 21/11/2024 | 20,84% | 17,41% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 10,998300 | 20/11/2024 | 20,84% | -11,24% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 33,307999 | 21/11/2024 | 20,83% | 24,93% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 30,460000 | 21/11/2024 | 20,83% | 9,81% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,910000 | 20/11/2024 | 20,83% | 31,74% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 268,373551 | 21/11/2024 | 20,83% | 26,85% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 295,860000 | 21/11/2024 | 20,83% | 17,58% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 246,435869 | 21/11/2024 | 20,83% | 20,67% | *** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 303,277598 | 21/11/2024 | 20,82% | 31,42% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 245,160000 | 21/11/2024 | 20,82% | 10,77% | * |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 12,825385 | 21/11/2024 | 20,82% | 1,02% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 114,054057 | 21/11/2024 | 20,82% | 18,72% | ND |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 191,270000 | 21/11/2024 | 20,81% | 21,35% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 21,964659 | 21/11/2024 | 20,81% | 30,23% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,928500 | 21/11/2024 | 20,81% | 17,18% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 21,015936 | 21/11/2024 | 20,81% | 33,50% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 29,385275 | 21/11/2024 | 20,80% | 22,88% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,455254 | 21/11/2024 | 20,80% | 11,25% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 21,003990 | 21/11/2024 | 20,80% | 20,82% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,360000 | 21/11/2024 | 20,80% | 9,77% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 466,530000 | 21/11/2024 | 20,80% | 18,06% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 37,716131 | 21/11/2024 | 20,80% | 14,06% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 12,910887 | 21/11/2024 | 20,80% | -3,05% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 65,835549 | 21/11/2024 | 20,80% | · | ND |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 72,667900 | 21/11/2024 | 20,80% | 6,64% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 199,460000 | 20/11/2024 | 20,80% | -2,26% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 245,201205 | 21/11/2024 | 20,79% | 18,26% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 93,607772 | 21/11/2024 | 20,79% | -18,26% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 138,725062 | 21/11/2024 | 20,79% | 7,59% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 346,783100 | 21/11/2024 | 20,79% | 20,38% | *** |
| UNI-GLOBAL - EQUITIES WORLD SA-USD | RVI GLOBAL | 2.224,472734 | 21/11/2024 | 20,79% | 17,80% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 187,150000 | 21/11/2024 | 20,78% | 19,24% | *** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 6,025393 | 21/11/2024 | 20,77% | 2,00% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,866046 | 21/11/2024 | 20,77% | 11,14% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 13,058499 | 21/11/2024 | 20,77% | 24,88% | **** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,240000 | 21/11/2024 | 20,77% | -23,95% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 28,900000 | 21/11/2024 | 20,77% | · | ND |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 356,964944 | 21/11/2024 | 20,77% | 16,24% | *** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 33,897017 | 21/11/2024 | 20,76% | 43,01% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) P CAP | RVI CHINA | 5,381700 | 20/11/2024 | 20,76% | -32,62% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 182,430000 | 21/11/2024 | 20,76% | 10,06% | *** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,583602 | 20/11/2024 | 20,75% | -34,24% | ** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 178,526506 | 21/11/2024 | 20,75% | 43,01% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,304389 | 21/11/2024 | 20,75% | -32,74% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 32,679300 | 21/11/2024 | 20,74% | 16,47% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 190,800000 | 21/11/2024 | 20,74% | -8,13% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 113,655710 | 21/11/2024 | 20,74% | 18,30% | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 58,940000 | 21/11/2024 | 20,73% | 14,00% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH USD | RVI JAPÓN | 31,892457 | 21/11/2024 | 20,73% | 42,30% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,375736 | 21/11/2024 | 20,73% | 11,01% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 114,972449 | 21/11/2024 | 20,73% | 10,60% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 33,720000 | 21/11/2024 | 20,73% | 36,24% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 11,650000 | 21/11/2024 | 20,73% | -19,99% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 174,045221 | 21/11/2024 | 20,73% | 9,47% | *** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 279,545886 | 21/11/2024 | 20,72% | -19,08% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 291,582747 | 21/11/2024 | 20,72% | 31,16% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 357,552727 | 21/11/2024 | 20,72% | 11,21% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,727700 | 20/11/2024 | 20,72% | 31,32% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 41,896257 | 21/11/2024 | 20,72% | -0,25% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 109,606800 | 21/11/2024 | 20,72% | -37,88% | ** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 17,490025 | 21/11/2024 | 20,72% | -7,06% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A (EUR) HEDGED | RVI USA | 15,390000 | 21/11/2024 | 20,71% | -6,27% | * |
| EDMOND DE ROTHSCHILD INDIA F | RVI ASIA EX-JAPÓN | 210,389488 | 19/11/2024 | 20,71% | 18,15% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR ACC HEDGED | RVI EMERGENTES | 11,733500 | 20/11/2024 | 20,71% | 16,88% | ND |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 98,750000 | 21/11/2024 | 20,71% | 24,51% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 347,250000 | 21/11/2024 | 20,70% | 6,72% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 20,425613 | 21/11/2024 | 20,70% | 21,74% | ** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 17,995515 | 21/11/2024 | 20,70% | 22,80% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 3,805340 | 20/11/2024 | 20,70% | -32,42% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 19,070000 | 21/11/2024 | 20,70% | 30,80% | ***** |
| MSIF SUSTAINABLE ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 65,798974 | 21/11/2024 | 20,70% | 2,08% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 109,612008 | 21/11/2024 | 20,70% | -37,79% | ** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 57,852746 | 21/11/2024 | 20,70% | 5,98% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,846475 | 21/11/2024 | 20,69% | · | ND |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 45,714000 | 21/11/2024 | 20,68% | -8,02% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 44,400600 | 21/11/2024 | 20,68% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 18,763063 | 21/11/2024 | 20,68% | -19,86% | * |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 38,846665 | 21/11/2024 | 20,68% | -1,48% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 34,402948 | 21/11/2024 | 20,68% | 51,50% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,287669 | 21/11/2024 | 20,67% | 8,32% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,675100 | 20/11/2024 | 20,67% | 31,15% | ***** |
