| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 146,799849 | 20/11/2024 | 25,87% | 24,29% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 349,650000 | 21/11/2024 | 25,86% | 30,51% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 302,690000 | 21/11/2024 | 25,86% | 26,69% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 243,116645 | 20/11/2024 | 25,86% | 3,22% | ** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 USD (C) | RVI GLOBAL | 59,861296 | 21/11/2024 | 25,85% | 29,53% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 75,202261 | 21/11/2024 | 25,85% | 28,27% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 35,300000 | 21/11/2024 | 25,85% | -3,58% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 87,568212 | 21/11/2024 | 25,85% | 23,55% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.570,045601 | 21/11/2024 | 25,84% | 30,18% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.197,406422 | 21/11/2024 | 25,84% | 26,22% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,043701 | 21/11/2024 | 25,84% | -27,99% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 82,390000 | 21/11/2024 | 25,84% | 25,37% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 26,410000 | 21/11/2024 | 25,84% | -28,69% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.682,899487 | 21/11/2024 | 25,83% | 22,87% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,784059 | 21/11/2024 | 25,83% | 11,34% | *** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 105,797150 | 20/11/2024 | 25,83% | 8,21% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 31,474444 | 21/11/2024 | 25,83% | 51,21% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 156,779118 | 21/11/2024 | 25,83% | 29,95% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,730382 | 21/11/2024 | 25,82% | 42,49% | **** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,380600 | 21/11/2024 | 25,82% | 15,65% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 27,370321 | 21/11/2024 | 25,81% | 16,19% | *** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 68,440000 | 21/11/2024 | 25,81% | -3,42% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,209456 | 21/11/2024 | 25,81% | 15,60% | ** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 15,875500 | 21/11/2024 | 25,81% | -0,64% | * |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 19,478814 | 21/11/2024 | 25,80% | · | ND |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 20,457534 | 21/11/2024 | 25,80% | 19,30% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 18,430553 | 21/11/2024 | 25,79% | 16,18% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 973,912217 | 21/11/2024 | 25,79% | 49,61% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.928,850000 | 21/11/2024 | 25,78% | 37,96% | ***** |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 566,021091 | 21/11/2024 | 25,78% | 30,32% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 283,940000 | 21/11/2024 | 25,78% | 31,59% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 34,400000 | 21/11/2024 | 25,78% | 30,25% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 18,133574 | 21/11/2024 | 25,76% | 27,37% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 19,434430 | 21/11/2024 | 25,75% | 29,54% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 20,227230 | 20/11/2024 | 25,75% | 83,55% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 264,649439 | 21/11/2024 | 25,73% | 29,79% | **** |
| AMUNDI PRIME GLOBAL UCITS ETF DR CAP | RVI GLOBAL | 31,862816 | 21/11/2024 | 25,73% | 30,45% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 160,659320 | 21/11/2024 | 25,73% | 26,70% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 424,169580 | 21/11/2024 | 25,73% | 29,59% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 219,295079 | 21/11/2024 | 25,72% | 26,07% | **** |
| AMUNDI PRIME GLOBAL UCITS ETF DR DIS | RVI GLOBAL | 36,044081 | 21/11/2024 | 25,72% | 26,02% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,501615 | 21/11/2024 | 25,72% | 15,08% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 20,622174 | 21/11/2024 | 25,72% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,968326 | 21/11/2024 | 25,72% | 26,74% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 354,862151 | 21/11/2024 | 25,72% | 24,39% | *** |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 13,658560 | 21/11/2024 | 25,72% | -0,94% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,286100 | 21/11/2024 | 25,71% | 19,53% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 120,870000 | 21/11/2024 | 25,71% | -6,48% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 24,880581 | 21/11/2024 | 25,71% | 51,30% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,577617 | 21/11/2024 | 25,70% | 15,39% | ** |
