| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,923808 | 21/11/2024 | 24,34% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,756363 | 21/11/2024 | 24,34% | 34,30% | ND |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 216,925993 | 21/11/2024 | 24,34% | 11,00% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 575,950000 | 21/11/2024 | 24,33% | 15,34% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 132,376971 | 21/11/2024 | 24,33% | 24,82% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 154,875926 | 21/11/2024 | 24,33% | 20,13% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 4,679788 | 21/11/2024 | 24,33% | 11,30% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 230,448413 | 21/11/2024 | 24,33% | 21,89% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 120,045601 | 21/11/2024 | 24,32% | 17,57% | * |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 328,058700 | 21/11/2024 | 24,32% | 19,00% | ** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 159,670000 | 21/11/2024 | 24,31% | 25,87% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 209,908797 | 21/11/2024 | 24,31% | 39,89% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,927418 | 21/11/2024 | 24,31% | 26,19% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 228,630000 | 21/11/2024 | 24,30% | 29,00% | **** |
| CSIF (LUX) EQUITY CANADA DB CAD | RVI USA | 1.543,891156 | 21/11/2024 | 24,30% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 29,923500 | 20/11/2024 | 24,29% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 16,104937 | 21/11/2024 | 24,29% | 31,77% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 17,550000 | 21/11/2024 | 24,29% | 16,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 290,300209 | 21/11/2024 | 24,29% | 21,74% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 205,842675 | 21/11/2024 | 24,29% | 21,74% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | OTROS SECTORES | 123,160765 | 20/11/2024 | 24,29% | 21,46% | *** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 27,525450 | 21/11/2024 | 24,28% | 10,76% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 40,236414 | 20/11/2024 | 24,28% | 24,34% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 11,628349 | 21/11/2024 | 24,27% | -17,83% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,539046 | 21/11/2024 | 24,27% | 19,91% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,411118 | 21/11/2024 | 24,27% | 11,26% | ** |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R USD (C) | RVI GLOBAL | 70,283108 | 21/11/2024 | 24,26% | · | ND |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 214,078773 | 20/11/2024 | 24,26% | -7,14% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 48,185446 | 21/11/2024 | 24,26% | 17,66% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 44,451834 | 21/11/2024 | 24,26% | 15,18% | ** |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 70,378111 | 21/11/2024 | 24,25% | · | ND |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 494,740000 | 21/11/2024 | 24,25% | 39,42% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 13,661410 | 21/11/2024 | 24,25% | -27,47% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 124,764528 | 20/11/2024 | 24,25% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,771898 | 21/11/2024 | 24,24% | 41,48% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 22,990690 | 21/11/2024 | 24,23% | -24,03% | * |
| PICTET - DIGITAL HI EUR | TMT | 400,060000 | 21/11/2024 | 24,23% | 7,66% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | OTROS SECTORES | 124,597425 | 20/11/2024 | 24,23% | 22,26% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 11,420268 | 21/11/2024 | 24,22% | -18,29% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,929508 | 21/11/2024 | 24,22% | 31,78% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,497910 | 21/11/2024 | 24,22% | 31,53% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 57,450000 | 21/11/2024 | 24,22% | 39,27% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 55,377161 | 21/11/2024 | 24,22% | 15,18% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3US | RVI USA SMALL/MID CAP | 13,927418 | 21/11/2024 | 24,21% | -18,28% | * |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 9,271708 | 21/11/2024 | 24,21% | 110,34% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 124,069827 | 21/11/2024 | 24,21% | 10,59% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 89,597568 | 21/11/2024 | 24,21% | 24,96% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 386,538096 | 21/11/2024 | 24,20% | 14,70% | *** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,556580 | 21/11/2024 | 24,20% | 24,69% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 40,509215 | 21/11/2024 | 24,20% | 29,42% | *** |
