| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 170,310000 | 21/11/2024 | 20,26% | 15,77% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 183,360000 | 21/11/2024 | 20,26% | 15,78% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 4.639,875890 | 21/11/2024 | 20,25% | 13,01% | **** |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 136,277028 | 20/11/2024 | 20,25% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z USD ACC | RVI EMERGENTES | 10,211229 | 20/11/2024 | 20,25% | 15,94% | ND |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 16,999810 | 21/11/2024 | 20,25% | -24,47% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 94,591488 | 21/11/2024 | 20,25% | -24,47% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 199,040000 | 21/11/2024 | 20,23% | -0,15% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,441600 | 21/11/2024 | 20,23% | 10,52% | *** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 52,904800 | 21/11/2024 | 20,23% | 5,66% | * |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,474729 | 21/11/2024 | 20,23% | -21,14% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 34,153525 | 21/11/2024 | 20,23% | 17,11% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 153,522136 | 21/11/2024 | 20,23% | 9,39% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 389,920000 | 21/11/2024 | 20,23% | 37,41% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 221,066312 | 21/11/2024 | 20,23% | 18,12% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 27,750283 | 21/11/2024 | 20,22% | 21,94% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 266,140000 | 21/11/2024 | 20,22% | -0,18% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 194,560000 | 21/11/2024 | 20,22% | -0,14% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 17,780000 | 21/11/2024 | 20,22% | 39,12% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 272,380000 | 21/11/2024 | 20,22% | · | ND |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 197,950000 | 21/11/2024 | 20,22% | 19,43% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 178,128824 | 21/11/2024 | 20,22% | 42,61% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 16,711001 | 21/11/2024 | 20,22% | -12,15% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 25,983279 | 21/11/2024 | 20,21% | 40,88% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 22,972639 | 21/11/2024 | 20,21% | 40,88% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.247,833935 | 21/11/2024 | 20,21% | 34,26% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 50,100000 | 21/11/2024 | 20,20% | 18,10% | **** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 26,325290 | 21/11/2024 | 20,20% | -14,66% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 20,278358 | 21/11/2024 | 20,19% | 18,76% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 16,663500 | 21/11/2024 | 20,19% | 6,53% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 43,302299 | 21/11/2024 | 20,19% | -12,97% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 16,064982 | 21/11/2024 | 20,19% | -12,95% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 14,380799 | 20/11/2024 | 20,19% | -12,47% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 13,959477 | 20/11/2024 | 20,19% | -13,73% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 134,116100 | 21/11/2024 | 20,18% | 20,04% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 127,580000 | 21/11/2024 | 20,18% | 18,50% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 24,679417 | 20/11/2024 | 20,18% | 34,21% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 238,020141 | 21/11/2024 | 20,18% | -2,90% | *** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 10,064574 | 21/11/2024 | 20,17% | -8,01% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 22,456258 | 21/11/2024 | 20,17% | 18,02% | *** |
| GAM STAR WORLDWIDE EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.085,511456 | 20/11/2024 | 20,17% | -1,45% | ** |
| GAM STAR WORLDWIDE EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.424,277220 | 20/11/2024 | 20,17% | -1,46% | ** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 118,972069 | 21/11/2024 | 20,17% | 35,90% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 26,319875 | 21/11/2024 | 20,17% | · | ND |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 995,410000 | 21/11/2024 | 20,17% | 27,10% | **** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,450000 | 21/11/2024 | 20,16% | 33,74% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 11,030000 | 21/11/2024 | 20,15% | 9,97% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 504,600000 | 20/11/2024 | 20,15% | 18,45% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 45,500000 | 21/11/2024 | 20,15% | 33,74% | ** |
| GAM STAR US ALL CAP EQUITY C EUR CAP | RVI USA | 34,471900 | 20/11/2024 | 20,15% | -8,99% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 83,545730 | 20/11/2024 | 20,15% | 31,08% | ***** |
| SCHRODER ISF GLOBAL MANAGED GROWTH I ACC ZAR (HEDGED) | MIXTO FLEXIBLE | 120,844659 | 21/11/2024 | 20,15% | 6,33% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 288,447653 | 21/11/2024 | 20,15% | 6,25% | ** |
| BGF FINTECH E2 EUR | TMT | 15,630000 | 21/11/2024 | 20,14% | -20,09% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,450000 | 21/11/2024 | 20,14% | 22,33% | **** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 80,400000 | 21/11/2024 | 20,14% | 32,74% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 118,570000 | 21/11/2024 | 20,14% | 32,73% | ***** |
| NATIXIS PACIFIC RIM EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 128,985370 | 21/11/2024 | 20,14% | 14,22% | **** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 18,856052 | 21/11/2024 | 20,14% | -29,36% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 312,939000 | 21/11/2024 | 20,14% | 18,22% | *** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 43,478054 | 21/11/2024 | 20,14% | 22,28% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 55,301159 | 21/11/2024 | 20,13% | 12,73% | ** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,062500 | 20/11/2024 | 20,13% | · | ND |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,977940 | 21/11/2024 | 20,13% | 10,88% | **** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 80,684600 | 20/11/2024 | 20,12% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 105,718614 | 20/11/2024 | 20,12% | -3,16% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 12,739882 | 21/11/2024 | 20,12% | -12,07% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 156,650200 | 21/11/2024 | 20,12% | 6,14% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 98,698461 | 21/11/2024 | 20,11% | 12,74% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 96,700000 | 21/11/2024 | 20,11% | 20,95% | * |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,799095 | 21/11/2024 | 20,11% | -12,60% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 332,890000 | 20/11/2024 | 20,11% | 17,93% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,238837 | 21/11/2024 | 20,11% | 22,98% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 331,760000 | 21/11/2024 | 20,11% | 7,80% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 133,446228 | 21/11/2024 | 20,11% | 5,56% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 333,383907 | 21/11/2024 | 20,11% | 14,19% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 211,294920 | 21/11/2024 | 20,10% | 26,37% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 16,850000 | 21/11/2024 | 20,10% | -34,77% | * |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 8,145040 | 21/11/2024 | 20,10% | -24,39% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 138,320000 | 21/11/2024 | 20,10% | 17,33% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 177,636329 | 21/11/2024 | 20,10% | -29,90% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 19,300000 | 21/11/2024 | 20,10% | 31,65% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.049,100000 | 21/11/2024 | 20,10% | 28,14% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 953,202118 | 21/11/2024 | 20,10% | 22,76% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 193,430000 | 21/11/2024 | 20,10% | 7,77% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 39,080000 | 21/11/2024 | 20,10% | 13,18% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 300,551017 | 21/11/2024 | 20,10% | 36,65% | ***** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 238,501063 | 20/11/2024 | 20,10% | 33,55% | ***** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 159,937298 | 21/11/2024 | 20,09% | -9,68% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 254,636139 | 21/11/2024 | 20,09% | -0,73% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 20,380000 | 21/11/2024 | 20,09% | 28,82% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQUITIES PI EUR | GESTIÓN ALTERNATIVA | 134,700000 | 20/11/2024 | 20,09% | 18,68% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 209,736652 | 21/11/2024 | 20,09% | 11,66% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 175,660270 | 21/11/2024 | 20,08% | -0,70% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 14,230000 | 21/11/2024 | 20,08% | 25,93% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 58,266185 | 21/11/2024 | 20,08% | 43,32% | ***** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 107,620000 | 20/11/2024 | 20,08% | · | ND |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 78,709861 | 21/11/2024 | 20,08% | -29,79% | *** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | RVI GLOBAL | 13,594908 | 21/11/2024 | 20,08% | 14,01% | * |
| RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | RVI GLOBAL VALOR | 230,010000 | 21/11/2024 | 20,08% | 25,09% | **** |
