| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 429,564887 | 21/11/2024 | 25,12% | 26,79% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 32,240000 | 21/11/2024 | 25,11% | 24,62% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,860000 | 21/11/2024 | 25,10% | 23,30% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 25,513000 | 21/11/2024 | 25,10% | 25,66% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | OTROS SECTORES | 109,068926 | 20/11/2024 | 25,10% | 21,93% | *** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS C EUR (C) | RVI GLOBAL | 63,970000 | 21/11/2024 | 25,09% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 337,770000 | 21/11/2024 | 25,09% | 30,22% | **** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 66,179914 | 21/11/2024 | 25,08% | 32,56% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.927,717082 | 21/11/2024 | 25,08% | 24,24% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,455254 | 21/11/2024 | 25,07% | 18,39% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 202,730000 | 21/11/2024 | 25,07% | 33,10% | ** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 283,000000 | 20/11/2024 | 25,06% | 29,71% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 15,170000 | 21/11/2024 | 25,06% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 473,380000 | 21/11/2024 | 25,06% | 33,07% | ***** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 95,689626 | 21/11/2024 | 25,06% | 26,44% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 112,426373 | 21/11/2024 | 25,04% | · | ND |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 254,978149 | 21/11/2024 | 25,04% | 33,31% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 44,275877 | 21/11/2024 | 25,04% | 14,74% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 40,703021 | 21/11/2024 | 25,04% | 62,33% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 256,356000 | 21/11/2024 | 25,03% | 28,16% | *** |
| BBVA USA DESARROLLO ISR, FI CARTERA | RVI USA | 47,647030 | 20/11/2024 | 25,03% | 26,87% | ** |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 14,369000 | 21/11/2024 | 25,03% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 40,652000 | 21/11/2024 | 25,03% | 25,55% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 12,264868 | 21/11/2024 | 25,02% | -15,97% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 12,610286 | 21/11/2024 | 25,02% | 0,10% | *** |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 USD | RVI GLOBAL | 22,537621 | 21/11/2024 | 25,01% | 10,06% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 487,990000 | 21/11/2024 | 25,01% | 32,92% | ***** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 39,264678 | 21/11/2024 | 25,00% | 32,86% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,084600 | 21/11/2024 | 25,00% | 22,77% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 113,674330 | 21/11/2024 | 25,00% | 44,45% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.164,820445 | 21/11/2024 | 24,99% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,701000 | 21/11/2024 | 24,99% | -4,65% | * |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,708911 | 21/11/2024 | 24,99% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 338,523656 | 21/11/2024 | 24,98% | 29,88% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 27,427323 | 21/11/2024 | 24,98% | -20,80% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 21,724872 | 21/11/2024 | 24,97% | 23,08% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 40,231400 | 21/11/2024 | 24,97% | 26,68% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 35,937417 | 20/11/2024 | 24,96% | 24,96% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 199,651211 | 21/11/2024 | 24,95% | 18,51% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 27,493825 | 21/11/2024 | 24,95% | 24,85% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 175,813100 | 21/11/2024 | 24,95% | 27,57% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 173,826715 | 21/11/2024 | 24,94% | 24,42% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 5,310000 | 21/11/2024 | 24,94% | -14,63% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 423,410000 | 21/11/2024 | 24,94% | 29,72% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,919000 | 21/11/2024 | 24,94% | -3,81% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 389,321680 | 21/11/2024 | 24,94% | 32,75% | ***** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 46,560897 | 21/11/2024 | 24,94% | 32,69% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 240,674115 | 20/11/2024 | 24,94% | 39,81% | ***** |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 GBP | RVI GLOBAL | 17,558873 | 21/11/2024 | 24,93% | 8,67% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 175,821490 | 21/11/2024 | 24,93% | 27,74% | ***** |
