| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 25,735512 | 21/11/2024 | 25,70% | 3,21% | ** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,347700 | 20/11/2024 | 25,69% | 31,16% | ***** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 356,589600 | 20/11/2024 | 25,69% | 26,24% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 166,645491 | 21/11/2024 | 25,69% | · | ND |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 226,708500 | 20/11/2024 | 25,68% | 28,86% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,495100 | 21/11/2024 | 25,67% | -28,70% | * |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 149,070000 | 20/11/2024 | 25,67% | 22,60% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 72,030211 | 21/11/2024 | 25,67% | 32,30% | ** |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | RVI GLOBAL | 148,131320 | 20/11/2024 | 25,67% | 29,38% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 378,165192 | 21/11/2024 | 25,65% | 54,26% | ***** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 254,710000 | 21/11/2024 | 25,65% | 19,95% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.908,939768 | 21/11/2024 | 25,64% | 37,19% | ***** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 137,390000 | 21/11/2024 | 25,64% | · | ND |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.441,160000 | 21/11/2024 | 25,64% | 28,93% | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 227,588828 | 21/11/2024 | 25,64% | 47,99% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 231,548451 | 21/11/2024 | 25,64% | 14,96% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 15,833935 | 21/11/2024 | 25,64% | 20,32% | **** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,073955 | 21/11/2024 | 25,63% | 10,51% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 420,104900 | 21/11/2024 | 25,63% | 29,72% | *** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 35,032111 | 21/11/2024 | 25,63% | 18,09% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 23,786719 | 21/11/2024 | 25,63% | 22,84% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 9,759100 | 20/11/2024 | 25,61% | 64,85% | ***** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 15,945753 | 21/11/2024 | 25,61% | -1,23% | * |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 174,780000 | 20/11/2024 | 25,60% | 30,83% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 196,302763 | 21/11/2024 | 25,60% | 15,00% | *** |
| FIDELITY CLOUD COMPUTING UCITS ETF USD (ACC) | TMT | 7,704351 | 21/11/2024 | 25,59% | · | ND |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 10,908797 | 21/11/2024 | 25,58% | 27,31% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 30,140000 | 21/11/2024 | 25,58% | · | ND |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 15,760000 | 21/11/2024 | 25,58% | -1,13% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 225,743740 | 21/11/2024 | 25,57% | 31,47% | ***** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,835645 | 21/11/2024 | 25,57% | 21,18% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 33,088923 | 21/11/2024 | 25,57% | 34,03% | ** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 14,193426 | 21/11/2024 | 25,57% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 65,380000 | 21/11/2024 | 25,56% | 22,16% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 30,229907 | 21/11/2024 | 25,53% | 49,97% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 18,880000 | 21/11/2024 | 25,53% | 20,72% | ** |
| ROBECO QI US CONSERVATIVE EQUITIES D EUR | RVI USA | 286,350000 | 21/11/2024 | 25,53% | 27,46% | ** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 14,164925 | 21/11/2024 | 25,52% | · | ND |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 101,070000 | 19/11/2024 | 25,51% | 19,61% | ***** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,498955 | 21/11/2024 | 25,51% | 21,00% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 488,732662 | 21/11/2024 | 25,50% | 19,27% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.755,576667 | 21/11/2024 | 25,50% | 28,22% | **** |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - X CAP USD | RVI CHINA | 264,183926 | 21/11/2024 | 25,49% | -35,28% | * |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,590000 | 21/11/2024 | 25,49% | -5,90% | ** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,262200 | 21/11/2024 | 25,46% | 21,13% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 13,034391 | 21/11/2024 | 25,46% | 1,81% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.562,840000 | 21/11/2024 | 25,46% | 20,24% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 208,010000 | 21/11/2024 | 25,45% | 18,89% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 152,831465 | 21/11/2024 | 25,45% | 11,20% | ** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 15,802584 | 21/11/2024 | 25,44% | -1,68% | * |
