| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,202034 | 21/11/2024 | 24,92% | 41,92% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 345,957700 | 21/11/2024 | 24,92% | 24,48% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,809806 | 21/11/2024 | 24,91% | -4,67% | * |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 114,920000 | 21/11/2024 | 24,91% | -6,07% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 218,430000 | 21/11/2024 | 24,91% | 24,62% | *** |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | RVI GLOBAL | 13,719362 | 21/11/2024 | 24,90% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 408,284249 | 21/11/2024 | 24,90% | 32,60% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 219,539488 | 21/11/2024 | 24,90% | 21,02% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,108823 | 21/11/2024 | 24,89% | -3,83% | * |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 160,400000 | 21/11/2024 | 24,89% | 10,33% | ** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 24,310469 | 21/11/2024 | 24,89% | 0,98% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 113,792085 | 20/11/2024 | 24,88% | 0,81% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 678,520000 | 21/11/2024 | 24,88% | 44,91% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 411,950000 | 21/11/2024 | 24,88% | 29,42% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 330,430000 | 21/11/2024 | 24,88% | 29,46% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 137,807813 | 21/11/2024 | 24,87% | 51,75% | ***** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 517,261700 | 20/11/2024 | 24,87% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 211,238837 | 21/11/2024 | 24,87% | 44,51% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 23,855216 | 21/11/2024 | 24,87% | -19,95% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 68,075717 | 21/11/2024 | 24,87% | 29,40% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 220,197606 | 21/11/2024 | 24,86% | 24,12% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 202,897587 | 21/11/2024 | 24,86% | 24,04% | ***** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 67,765533 | 21/11/2024 | 24,86% | 35,45% | ***** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 179,623000 | 21/11/2024 | 24,85% | 22,11% | * |
| LUMYNA - MY ASIAN EVENT-DRIVEN UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 203,580000 | 21/11/2024 | 24,85% | 3,40% | ** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,586000 | 20/11/2024 | 24,84% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,436012 | 21/11/2024 | 24,84% | -3,85% | * |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 412,611300 | 21/11/2024 | 24,84% | 25,59% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 124,860000 | 20/11/2024 | 24,84% | -19,11% | ***** |
| UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 32,273513 | 21/11/2024 | 24,84% | 22,55% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 427,725600 | 21/11/2024 | 24,84% | 24,22% | **** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 13,076192 | 21/11/2024 | 24,83% | -3,29% | * |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 41,240000 | 21/11/2024 | 24,82% | 29,97% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 31,180000 | 21/11/2024 | 24,82% | 26,95% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 244,605094 | 21/11/2024 | 24,82% | 22,58% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | RVI USA | 412,630914 | 21/11/2024 | 24,82% | 25,75% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 19,700000 | 21/11/2024 | 24,82% | -30,68% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 179,203876 | 21/11/2024 | 24,81% | 29,29% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 173,547406 | 21/11/2024 | 24,80% | 23,97% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 25,120000 | 21/11/2024 | 24,79% | -9,18% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 44,641839 | 21/11/2024 | 24,79% | 31,48% | *** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 66,910317 | 21/11/2024 | 24,79% | 29,23% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 303,180000 | 21/11/2024 | 24,78% | 17,69% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,055500 | 21/11/2024 | 24,78% | 18,86% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 42,798784 | 21/11/2024 | 24,78% | 29,85% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.040,002850 | 21/11/2024 | 24,78% | 24,15% | *** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 111,713851 | 21/11/2024 | 24,77% | · | ND |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 277,360000 | 21/11/2024 | 24,77% | 28,16% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,264678 | 21/11/2024 | 24,77% | -30,03% | * |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI USA | 8,132434 | 21/11/2024 | 24,77% | 30,45% | ** |
