| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 322,958942 | 21/11/2024 | 34,76% | 45,45% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 308,085334 | 21/11/2024 | 34,76% | 40,87% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 100,173766 | 21/11/2024 | 34,75% | 7,39% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 7,828235 | 21/11/2024 | 34,74% | 4,54% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 395,220000 | 21/11/2024 | 34,74% | 25,91% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 13,810000 | 21/11/2024 | 34,73% | 16,25% | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 538,529741 | 21/11/2024 | 34,71% | 36,52% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 183,460004 | 21/11/2024 | 34,71% | 30,21% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 177,882000 | 20/11/2024 | 34,70% | -21,03% | * |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 326,280000 | 21/11/2024 | 34,69% | 25,79% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,393100 | 21/11/2024 | 34,68% | 19,54% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 282,640000 | 21/11/2024 | 34,65% | 30,16% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 84,704541 | 21/11/2024 | 34,64% | 24,52% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 80,800000 | 21/11/2024 | 34,62% | 43,49% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,719609 | 21/11/2024 | 34,62% | 0,00% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE B | MATERIAS PRIMAS | 133,660000 | 20/11/2024 | 34,60% | 18,60% | **** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 29,762018 | 21/11/2024 | 34,59% | -13,33% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 24,624739 | 21/11/2024 | 34,57% | 14,83% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 53,702881 | 21/11/2024 | 34,57% | 10,66% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 150,032600 | 20/11/2024 | 34,57% | -21,31% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 382,595478 | 21/11/2024 | 34,55% | 30,81% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 32,490975 | 21/11/2024 | 34,52% | 20,26% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | OTROS SECTORES | 15,082200 | 21/11/2024 | 34,52% | 66,26% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 411,047406 | 21/11/2024 | 34,51% | 44,33% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,371600 | 21/11/2024 | 34,50% | 19,02% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 107,965459 | 20/11/2024 | 34,49% | -21,87% | ** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 11,913357 | 21/11/2024 | 34,47% | 16,05% | ND |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 93,026791 | 21/11/2024 | 34,46% | 14,48% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.266,900000 | 21/11/2024 | 34,46% | 41,27% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 79,175375 | 21/11/2024 | 34,45% | 43,70% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,328400 | 21/11/2024 | 34,45% | 18,89% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 47,007410 | 21/11/2024 | 34,43% | 38,37% | **** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 135,084553 | 21/11/2024 | 34,42% | 40,31% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,656391 | 21/11/2024 | 34,41% | 38,14% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,674805 | 21/11/2024 | 34,41% | -13,51% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,776743 | 21/11/2024 | 34,41% | 53,19% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 9,220000 | 21/11/2024 | 34,40% | 2,56% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 50,684021 | 21/11/2024 | 34,40% | 14,32% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 46,437393 | 21/11/2024 | 34,40% | 38,35% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 52,593578 | 21/11/2024 | 34,40% | 38,34% | **** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 135,398062 | 21/11/2024 | 34,40% | 40,63% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 24,956971 | 21/11/2024 | 34,39% | 38,44% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,106783 | 21/11/2024 | 34,37% | 34,24% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | OTROS SECTORES | 15,060707 | 21/11/2024 | 34,37% | 65,35% | ***** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.756,431693 | 21/11/2024 | 34,36% | 30,52% | *** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 135,056052 | 21/11/2024 | 34,36% | 40,28% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 46,408892 | 21/11/2024 | 34,35% | 43,39% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 51,390000 | 21/11/2024 | 34,35% | 19,68% | *** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 57,900000 | 21/11/2024 | 34,34% | 19,65% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 345,430363 | 21/11/2024 | 34,34% | 88,91% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,073912 | 21/11/2024 | 34,32% | 34,09% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 134,913547 | 21/11/2024 | 34,32% | 40,12% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 31,620000 | 21/11/2024 | 34,32% | · | ND |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,798500 | 19/11/2024 | 34,30% | 6,99% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 278,994870 | 21/11/2024 | 34,29% | 40,48% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 346,636899 | 21/11/2024 | 34,28% | 31,86% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 46,436300 | 20/11/2024 | 34,27% | 37,28% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,470000 | 21/11/2024 | 34,27% | 39,69% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE E | MATERIAS PRIMAS | 124,480000 | 20/11/2024 | 34,24% | 17,30% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 17,870036 | 21/11/2024 | 34,24% | 37,02% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 18,646865 | 21/11/2024 | 34,24% | 18,76% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 20,247630 | 21/11/2024 | 34,23% | 18,76% | ** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 348,542181 | 21/11/2024 | 34,23% | 38,79% | *** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 405,833175 | 21/11/2024 | 34,22% | 43,30% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 9,220000 | 21/11/2024 | 34,21% | 2,56% | *** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 157,334220 | 21/11/2024 | 34,21% | 12,56% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 141,038061 | 20/11/2024 | 34,21% | -21,66% | *** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 51,434543 | 21/11/2024 | 34,20% | 19,36% | *** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 39,160000 | 21/11/2024 | 34,20% | · | ND |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 28,119800 | 20/11/2024 | 34,19% | 83,26% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A | MATERIAS PRIMAS | 94,972543 | 20/11/2024 | 34,18% | 18,16% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 223,245950 | 21/11/2024 | 34,18% | 43,35% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 76,640000 | 21/11/2024 | 34,17% | 41,87% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 80,467414 | 21/11/2024 | 34,17% | 42,65% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,471024 | 21/11/2024 | 34,16% | 38,87% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 216,539996 | 21/11/2024 | 34,15% | 86,79% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 359,785294 | 21/11/2024 | 34,15% | 29,46% | **** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 83,756000 | 20/11/2024 | 34,14% | 36,13% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 11,846855 | 21/11/2024 | 34,13% | 15,51% | ND |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 34,140718 | 21/11/2024 | 34,13% | 11,71% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 403,410500 | 21/11/2024 | 34,12% | 43,47% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 146,456394 | 21/11/2024 | 34,11% | 12,29% | ** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,813034 | 21/11/2024 | 34,08% | 3,54% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 267,410000 | 21/11/2024 | 34,08% | 23,92% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 116,560000 | 21/11/2024 | 34,07% | 16,00% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 927,060000 | 21/11/2024 | 34,07% | 28,50% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 14,295399 | 20/11/2024 | 34,04% | -22,00% | * |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 115,610000 | 20/11/2024 | 34,03% | 16,31% | ** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 263,480000 | 21/11/2024 | 34,02% | 50,70% | ***** |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 152.403,430000 | 20/11/2024 | 34,02% | 16,35% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,663500 | 21/11/2024 | 34,01% | 29,89% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 249,752993 | 21/11/2024 | 34,01% | 50,74% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,607328 | 21/11/2024 | 34,00% | -2,02% | * |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 134,030021 | 21/11/2024 | 33,99% | 39,22% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 24,680000 | 21/11/2024 | 33,98% | 34,86% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 335,770000 | 21/11/2024 | 33,97% | 50,54% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 6,897207 | 21/11/2024 | 33,94% | 2,02% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 53,980619 | 21/11/2024 | 33,92% | 16,11% | ** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 526,315789 | 21/11/2024 | 33,90% | 50,37% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 166,599918 | 20/11/2024 | 33,90% | -19,41% | * |
