| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 27,664830 | 21/11/2024 | 19,88% | 21,66% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 15,980000 | 21/11/2024 | 19,88% | 29,71% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 605,130000 | 21/11/2024 | 19,88% | 18,33% | **** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 36,294034 | 21/11/2024 | 19,88% | -10,06% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 123,874216 | 21/11/2024 | 19,88% | -14,91% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 222,409304 | 21/11/2024 | 19,87% | 13,95% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,181265 | 21/11/2024 | 19,87% | 19,03% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 24,190000 | 21/11/2024 | 19,87% | 7,94% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 24,310000 | 21/11/2024 | 19,87% | 7,80% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 298,580000 | 21/11/2024 | 19,87% | 25,21% | ** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.090,832225 | 21/11/2024 | 19,86% | -3,11% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 19,358000 | 21/11/2024 | 19,86% | -9,64% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 9,371638 | 21/11/2024 | 19,86% | -21,50% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,390462 | 21/11/2024 | 19,85% | 21,65% | **** |
| GAM STAR WORLDWIDE EQUITY C EUR CAP | RVI GLOBAL | 19,147600 | 20/11/2024 | 19,85% | -2,72% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,509785 | 21/11/2024 | 19,85% | 8,73% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 49,477484 | 21/11/2024 | 19,84% | 12,00% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 16,797454 | 21/11/2024 | 19,84% | 6,36% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 87,203116 | 21/11/2024 | 19,84% | -10,33% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 680,310000 | 21/11/2024 | 19,84% | 36,43% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 86,362626 | 21/11/2024 | 19,84% | · | ND |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 249,857496 | 21/11/2024 | 19,83% | -1,44% | ** |
| BNPP EASY MSCI CHINA SELECT SRI S-SERIES 10% CAPPED UCITS ETF EUR CAP | RVI CHINA | 6,353500 | 21/11/2024 | 19,83% | -30,65% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,598328 | 21/11/2024 | 19,83% | 18,18% | ***** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 298,680980 | 21/11/2024 | 19,83% | 24,58% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,940000 | 21/11/2024 | 19,82% | 9,18% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 146,600000 | 20/11/2024 | 19,82% | 11,17% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 171,470644 | 21/11/2024 | 19,82% | 36,12% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 125,480000 | 21/11/2024 | 19,81% | 17,27% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 44,570000 | 21/11/2024 | 19,81% | 31,32% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,903287 | 21/11/2024 | 19,81% | 8,19% | ** |
| NATIXIS PACIFIC RIM EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 113,170000 | 21/11/2024 | 19,81% | 11,99% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 32,205724 | 21/11/2024 | 19,80% | 27,74% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 32,860000 | 21/11/2024 | 19,80% | 19,93% | **** |
| MAN NUMERIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 22,192159 | 20/11/2024 | 19,80% | 8,46% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 186,596976 | 21/11/2024 | 19,80% | 23,34% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDN (GBP) | RVI USA | 12,977389 | 21/11/2024 | 19,80% | · | ND |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 63,690000 | 21/11/2024 | 19,79% | 9,21% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,670530 | 21/11/2024 | 19,79% | 35,39% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 22,588800 | 21/11/2024 | 19,78% | 14,91% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 198,460000 | 20/11/2024 | 19,78% | 17,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 302,980000 | 21/11/2024 | 19,78% | 3,60% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 21,765153 | 21/11/2024 | 19,77% | 7,31% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,915968 | 21/11/2024 | 19,77% | 31,93% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,076572 | 21/11/2024 | 19,77% | 11,06% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 155,348660 | 21/11/2024 | 19,77% | 45,54% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 121,890400 | 21/11/2024 | 19,77% | -10,33% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,480000 | 21/11/2024 | 19,77% | 6,03% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 49,876496 | 21/11/2024 | 19,76% | 17,39% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 232,766483 | 21/11/2024 | 19,76% | 18,67% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 21,936158 | 21/11/2024 | 19,76% | 35,70% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 181,797454 | 21/11/2024 | 19,76% | 6,54% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,908132 | 21/11/2024 | 19,76% | 30,99% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 129,340000 | 21/11/2024 | 19,75% | 46,83% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 19,220000 | 21/11/2024 | 19,75% | 16,84% | ** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 13,480904 | 21/11/2024 | 19,75% | 16,25% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 194,160000 | 21/11/2024 | 19,75% | 22,16% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,100000 | 21/11/2024 | 19,75% | 10,94% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | ÉTICO | 129,416777 | 20/11/2024 | 19,75% | · | ND |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 264,026379 | 20/11/2024 | 19,75% | 32,24% | ***** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 10,197870 | 21/11/2024 | 19,75% | -23,69% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,944328 | 21/11/2024 | 19,74% | 8,87% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 22,449700 | 21/11/2024 | 19,74% | 17,47% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 21,812654 | 21/11/2024 | 19,74% | 7,31% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 227,641489 | 21/11/2024 | 19,74% | 29,39% | ***** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 170,891127 | 21/11/2024 | 19,74% | 35,76% | **** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,085484 | 20/11/2024 | 19,74% | 10,80% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 8,740000 | 21/11/2024 | 19,73% | -11,63% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 9,360878 | 21/11/2024 | 19,73% | -21,53% | ** |
| SCHRODER ISF GLOBAL MANAGED GROWTH E ACC ZAR (HEDGED) | MIXTO FLEXIBLE | 118,864497 | 21/11/2024 | 19,73% | 5,12% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 46,930000 | 21/11/2024 | 19,72% | 16,51% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 79,210000 | 21/11/2024 | 19,72% | 24,78% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 104,151625 | 21/11/2024 | 19,72% | 46,52% | **** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 85,719172 | 21/11/2024 | 19,72% | -25,59% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 507,476724 | 21/11/2024 | 19,72% | 35,70% | **** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 291,387042 | 21/11/2024 | 19,72% | 24,21% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 148,116266 | 20/11/2024 | 19,72% | 51,14% | ***** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 10,839825 | 21/11/2024 | 19,71% | -3,57% | ** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 44,613338 | 21/11/2024 | 19,71% | 30,98% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 235,550000 | 21/11/2024 | 19,71% | 10,37% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 39,170000 | 21/11/2024 | 19,71% | 7,37% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 16,131484 | 21/11/2024 | 19,71% | 7,52% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 66,178985 | 21/11/2024 | 19,71% | 31,95% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 28,415352 | 21/11/2024 | 19,71% | 28,47% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 104,326923 | 21/11/2024 | 19,71% | 6,77% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 281,037431 | 21/11/2024 | 19,71% | 35,68% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 319,390652 | 21/11/2024 | 19,71% | 12,85% | *** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,121000 | 21/11/2024 | 19,70% | -9,73% | ** |
| BNPP EASY MSCI CHINA SELECT SRI S-SERIES 10% CAPPED UCITS ETF CAP | RVI CHINA | 5,349800 | 21/11/2024 | 19,70% | -31,03% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 24,330230 | 21/11/2024 | 19,70% | 19,54% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 29,295200 | 21/11/2024 | 19,70% | 48,67% | ***** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 453,870000 | 21/11/2024 | 19,70% | 35,90% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,613528 | 21/11/2024 | 19,70% | 35,14% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 45,840000 | 21/11/2024 | 19,69% | 10,72% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 31,360000 | 21/11/2024 | 19,69% | 7,21% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 242,410000 | 21/11/2024 | 19,69% | 26,64% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 18,953069 | 21/11/2024 | 19,68% | 10,68% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 36,310000 | 21/11/2024 | 19,68% | 14,25% | ** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,282675 | 20/11/2024 | 19,68% | · | ND |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 25,916778 | 21/11/2024 | 19,67% | 17,60% | *** |
