| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 210,615625 | 20/11/2024 | 24,61% | 41,77% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 51,332985 | 21/11/2024 | 24,60% | 59,71% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,835835 | 21/11/2024 | 24,60% | -4,84% | * |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 21,413642 | 21/11/2024 | 24,60% | 23,08% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 167,993540 | 21/11/2024 | 24,60% | 12,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 167,984040 | 21/11/2024 | 24,60% | 12,43% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 200,681455 | 21/11/2024 | 24,60% | 82,74% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | RVI USA | 324,460900 | 21/11/2024 | 24,60% | 24,78% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 31,734372 | 21/11/2024 | 24,60% | 61,39% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.518,770000 | 19/11/2024 | 24,59% | · | ND |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,324435 | 21/11/2024 | 24,59% | 20,36% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 49,415300 | 21/11/2024 | 24,59% | 21,41% | *** |
| SPDR MSCI ACWI UCITS ETF ACC | RVI GLOBAL | 225,821585 | 21/11/2024 | 24,59% | 26,96% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 324,476344 | 21/11/2024 | 24,58% | 24,95% | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 122,610000 | 20/11/2024 | 24,58% | -19,69% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,792989 | 21/11/2024 | 24,58% | 47,10% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 85,225252 | 21/11/2024 | 24,57% | 27,37% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,518526 | 21/11/2024 | 24,57% | -4,04% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 168,668836 | 21/11/2024 | 24,57% | 25,79% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 314,027716 | 21/11/2024 | 24,57% | 20,76% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,025461 | 21/11/2024 | 24,56% | 22,65% | *** |
| LUMYNA - MY ASIAN EVENT-DRIVEN UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 176,200000 | 21/11/2024 | 24,56% | 2,61% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 179,453734 | 21/11/2024 | 24,56% | 23,45% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 26,242257 | 21/11/2024 | 24,55% | 36,65% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 40,790000 | 21/11/2024 | 24,55% | 17,69% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 15,600000 | 21/11/2024 | 24,55% | 15,98% | ***** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 15,054342 | 21/11/2024 | 24,55% | -4,01% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,990000 | 21/11/2024 | 24,54% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,990000 | 21/11/2024 | 24,54% | · | ND |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 126,760000 | 20/11/2024 | 24,54% | · | ND |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 19,040000 | 21/11/2024 | 24,53% | 40,21% | **** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 160,730000 | 20/11/2024 | 24,53% | 28,25% | *** |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR | RVI GLOBAL | 30,579800 | 21/11/2024 | 24,53% | 8,84% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 194,210000 | 21/11/2024 | 24,52% | 12,07% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 32,443473 | 21/11/2024 | 24,52% | 30,55% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 231,664450 | 21/11/2024 | 24,51% | 57,11% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 361,990100 | 21/11/2024 | 24,51% | 25,87% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 129,281200 | 21/11/2024 | 24,51% | 21,67% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 167,384097 | 21/11/2024 | 24,51% | 24,66% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 351,491226 | 21/11/2024 | 24,50% | 13,94% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 156,760000 | 20/11/2024 | 24,50% | 38,41% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I DIS EUR | RVI GLOBAL | 170,220000 | 21/11/2024 | 24,49% | 24,41% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDHED | TMT | 42,414461 | 21/11/2024 | 24,49% | 13,00% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 237,555991 | 21/11/2024 | 24,49% | 32,00% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 334,948000 | 21/11/2024 | 24,49% | 19,53% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 24,192001 | 21/11/2024 | 24,49% | · | ND |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA VALOR | 23,222497 | 21/11/2024 | 24,49% | 18,99% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 379,510000 | 21/11/2024 | 24,48% | 29,60% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 235,030000 | 21/11/2024 | 24,48% | 9,84% | *** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 191,601748 | 21/11/2024 | 24,48% | 34,69% | * |
