| JPM US VALUE C (ACC) USD | RVI USA VALOR | 52,593578 | 21/11/2024 | 26,01% | 36,52% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 18,680600 | 21/11/2024 | 26,01% | 28,23% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 69,500000 | 21/11/2024 | 26,00% | 23,53% | *** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,380200 | 21/11/2024 | 26,00% | 12,00% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 48,538001 | 21/11/2024 | 26,00% | 34,01% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 EUR (C) | RVI GLOBAL | 64,660000 | 21/11/2024 | 25,99% | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 23,522706 | 21/11/2024 | 25,99% | -17,71% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.683,160000 | 21/11/2024 | 25,98% | 30,90% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 3.031,390000 | 21/11/2024 | 25,98% | 26,81% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,421600 | 21/11/2024 | 25,98% | 20,57% | ** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 81,502945 | 21/11/2024 | 25,98% | 39,51% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 23,703211 | 21/11/2024 | 25,98% | -17,62% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 116,034391 | 21/11/2024 | 25,98% | 15,99% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 14,985370 | 21/11/2024 | 25,98% | 21,48% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 266,565362 | 21/11/2024 | 25,98% | 30,85% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.676,370000 | 21/11/2024 | 25,97% | 23,55% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 30,420000 | 21/11/2024 | 25,96% | · | ND |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,900532 | 21/11/2024 | 25,95% | 26,22% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,027700 | 21/11/2024 | 25,94% | 46,35% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 16,020000 | 21/11/2024 | 25,94% | 16,85% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 28,139844 | 21/11/2024 | 25,94% | -20,51% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 347,655805 | 21/11/2024 | 25,94% | 89,41% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 205,804674 | 21/11/2024 | 25,94% | 43,45% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 111,057287 | 21/11/2024 | 25,94% | 30,65% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 982,850000 | 21/11/2024 | 25,93% | 50,44% | ***** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | OTROS SECTORES | 13,968839 | 21/11/2024 | 25,93% | 25,43% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 237,570000 | 21/11/2024 | 25,92% | 31,24% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 351,590000 | 21/11/2024 | 25,92% | 30,70% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 303,180000 | 21/11/2024 | 25,92% | 26,75% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 39,188676 | 21/11/2024 | 25,92% | 41,30% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,032111 | 21/11/2024 | 25,92% | 18,08% | *** |
| WELLINGTON FINTECH FUND USD E ACC | FINANCIERO | 13,172240 | 21/11/2024 | 25,92% | -0,46% | * |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 26,121319 | 21/11/2024 | 25,92% | 3,81% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLGD USD | RVI USA | 21,261638 | 21/11/2024 | 25,91% | 15,88% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 225,840000 | 21/11/2024 | 25,91% | 30,76% | *** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 235,123504 | 21/11/2024 | 25,91% | 15,81% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 51,897967 | 21/11/2024 | 25,91% | 30,58% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 50,956489 | 21/11/2024 | 25,91% | 30,58% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,563082 | 21/11/2024 | 25,90% | 30,93% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,422478 | 21/11/2024 | 25,90% | 30,92% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 246,211324 | 20/11/2024 | 25,90% | 3,47% | ** |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | RVI USA | 301,110000 | 21/11/2024 | 25,90% | 28,73% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 78,681360 | 21/11/2024 | 25,89% | 39,19% | ***** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 66,672905 | 21/11/2024 | 25,89% | 27,30% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 15,038571 | 21/11/2024 | 25,89% | 16,45% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 263,436000 | 21/11/2024 | 25,88% | 31,08% | *** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 36,476534 | 21/11/2024 | 25,88% | 25,85% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 434,204541 | 21/11/2024 | 25,88% | 30,12% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.235,806574 | 21/11/2024 | 25,87% | 38,14% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 22,510297 | 21/11/2024 | 25,87% | 19,48% | **** |
