| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 153,615000 | 21/11/2024 | 20,07% | 6,51% | ** |
| COMGEST GROWTH INDIA USD X ACC | RVI ASIA EX-JAPÓN | 11,996597 | 19/11/2024 | 20,07% | · | ND |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 422,090000 | 21/11/2024 | 20,07% | 8,56% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 248,178000 | 20/11/2024 | 20,07% | 17,22% | *** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 27,861500 | 20/11/2024 | 20,07% | 37,13% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 38,590000 | 21/11/2024 | 20,07% | 13,33% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 216,563842 | 21/11/2024 | 20,07% | 17,59% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 29,270378 | 21/11/2024 | 20,06% | 22,37% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 113,207726 | 20/11/2024 | 20,06% | 15,34% | *** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,380600 | 21/11/2024 | 20,06% | 5,40% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 20,112388 | 21/11/2024 | 20,06% | 18,34% | **** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 176,127399 | 21/11/2024 | 20,06% | 42,43% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 64,941763 | 21/11/2024 | 20,06% | 22,10% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,320000 | 21/11/2024 | 20,06% | 10,13% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 195,819875 | 21/11/2024 | 20,06% | 38,62% | ***** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 995,943378 | 21/11/2024 | 20,06% | 27,27% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 20,294693 | 21/11/2024 | 20,06% | -11,61% | ** |
| UBAM - GLOBAL FINTECH EQUITY AHC EUR | FINANCIERO | 112,800606 | 20/11/2024 | 20,06% | · | ND |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 138,615859 | 20/11/2024 | 20,06% | · | ND |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 108,075242 | 21/11/2024 | 20,05% | 17,85% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,200836 | 21/11/2024 | 20,05% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,332500 | 21/11/2024 | 20,05% | 9,14% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 146,115774 | 21/11/2024 | 20,05% | 3,50% | *** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 11,740000 | 21/11/2024 | 20,04% | 6,63% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 20,490000 | 21/11/2024 | 20,04% | 5,78% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,090800 | 21/11/2024 | 20,04% | 21,46% | **** |
| MSIF TAILWINDS Z (USD) | RVI USA | 30,490000 | 21/11/2024 | 20,04% | · | ND |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 153,280000 | 21/11/2024 | 20,03% | 46,65% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 24,624739 | 21/11/2024 | 20,03% | 19,17% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,520000 | 21/11/2024 | 20,03% | 7,34% | **** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,416480 | 19/11/2024 | 20,03% | 16,14% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 32,060000 | 21/11/2024 | 20,03% | 10,40% | ** |
| HI NUMEN CREDIT FUND USD DM2 | ALTERNATIVOS. VOLAT.BAJA | 129,613531 | 15/11/2024 | 20,03% | 11,46% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.066,650000 | 20/11/2024 | 20,02% | 14,23% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 275,935778 | 21/11/2024 | 20,02% | 9,06% | * |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 47,680125 | 21/11/2024 | 20,02% | 23,11% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 281,690000 | 21/11/2024 | 20,02% | -8,53% | *** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 240,532308 | 21/11/2024 | 20,02% | 7,21% | * |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 18,028846 | 21/11/2024 | 20,01% | 32,17% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | RVI GLOBAL | 152,890000 | 21/11/2024 | 20,00% | 36,51% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 17,756033 | 21/11/2024 | 20,00% | -10,22% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 124,240000 | 21/11/2024 | 20,00% | -14,46% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,348200 | 21/11/2024 | 19,98% | 9,82% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 15,580467 | 21/11/2024 | 19,98% | 22,46% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 19,514800 | 21/11/2024 | 19,98% | 2,11% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 92,143264 | 21/11/2024 | 19,98% | 3,02% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 70,283108 | 21/11/2024 | 19,98% | -20,15% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 182,177465 | 21/11/2024 | 19,98% | 7,18% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 306,726900 | 21/11/2024 | 19,98% | 17,69% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 192,878681 | 21/11/2024 | 19,98% | 11,32% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 177,079422 | 21/11/2024 | 19,98% | 8,99% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,608700 | 21/11/2024 | 19,97% | 5,25% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.739,768193 | 21/11/2024 | 19,97% | 27,42% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,148109 | 21/11/2024 | 19,97% | 22,91% | *** |
| MAN NUMERIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 127,860398 | 20/11/2024 | 19,97% | 7,35% | ND |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,312000 | 21/11/2024 | 19,97% | 9,33% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 19,779593 | 21/11/2024 | 19,96% | 8,59% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 231,120000 | 21/11/2024 | 19,96% | -0,89% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 236,510000 | 21/11/2024 | 19,96% | -0,88% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 17,490000 | 21/11/2024 | 19,96% | 8,03% | ** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | RVI GLOBAL | 12,380000 | 21/11/2024 | 19,96% | 12,24% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 77,683831 | 21/11/2024 | 19,96% | 3,93% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 23,835616 | 21/11/2024 | 19,96% | 21,91% | **** |
| MSIF TAILWINDS I (USD) | RVI USA | 30,470000 | 21/11/2024 | 19,96% | · | ND |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 323,474349 | 21/11/2024 | 19,96% | 13,64% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 184,657040 | 21/11/2024 | 19,95% | 20,24% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 11,039331 | 21/11/2024 | 19,95% | 9,72% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 169,730000 | 20/11/2024 | 19,95% | 14,53% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,191336 | 21/11/2024 | 19,95% | 22,46% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,827789 | 21/11/2024 | 19,95% | 18,46% | ** |
| MAN NUMERIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 183,680000 | 20/11/2024 | 19,95% | 8,28% | **** |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 30,300000 | 21/11/2024 | 19,95% | · | ND |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.081,471312 | 20/11/2024 | 19,95% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 201,719552 | 21/11/2024 | 19,95% | 41,30% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 14,030400 | 21/11/2024 | 19,94% | 2,04% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 126,866806 | 21/11/2024 | 19,94% | 10,98% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 12,810000 | 21/11/2024 | 19,94% | 6,04% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,356261 | 21/11/2024 | 19,94% | 9,92% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 29,739500 | 21/11/2024 | 19,93% | 13,91% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,317500 | 21/11/2024 | 19,92% | 8,54% | ** |
| MAN NUMERIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 98,747111 | 20/11/2024 | 19,92% | 7,34% | **** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.167,260000 | 21/11/2024 | 19,91% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 8,080482 | 21/11/2024 | 19,91% | -24,86% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,956700 | 21/11/2024 | 19,91% | 9,67% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 462,770000 | 20/11/2024 | 19,91% | 13,89% | *** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 13,158900 | 20/11/2024 | 19,91% | 19,52% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 211,581100 | 20/11/2024 | 19,91% | 15,17% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 100,725200 | 21/11/2024 | 19,91% | -39,27% | ** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 116,770000 | 21/11/2024 | 19,90% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 233,110000 | 21/11/2024 | 19,90% | 19,34% | * |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 49,686491 | 21/11/2024 | 19,90% | 44,74% | ***** |
| GAM STAR WORLDWIDE EQUITY A USD CAP | RVI GLOBAL | 16,461466 | 20/11/2024 | 19,90% | -2,19% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,846900 | 21/11/2024 | 19,90% | 14,19% | ** |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,240000 | 21/11/2024 | 19,90% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 2.024,862246 | 21/11/2024 | 19,90% | 18,11% | **** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 44,338210 | 21/11/2024 | 19,90% | 24,50% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 225,560000 | 21/11/2024 | 19,89% | 7,12% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 189,120000 | 21/11/2024 | 19,89% | 7,19% | *** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 43,220000 | 21/11/2024 | 19,89% | -25,96% | * |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 100,730002 | 21/11/2024 | 19,89% | -39,19% | ** |
