| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 40,461714 | 21/11/2024 | 24,20% | 29,37% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 218,040000 | 21/11/2024 | 24,20% | 19,28% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 228,710000 | 21/11/2024 | 24,19% | 15,96% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 84,960000 | 21/11/2024 | 24,19% | 12,47% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 148,011740 | 20/11/2024 | 24,19% | -7,33% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 139,623177 | 20/11/2024 | 24,19% | -7,32% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 46,020000 | 21/11/2024 | 24,18% | 21,52% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 128,900000 | 21/11/2024 | 24,18% | 19,29% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 187,176800 | 21/11/2024 | 24,18% | 28,67% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 338,523656 | 21/11/2024 | 24,18% | 61,03% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 12,293369 | 21/11/2024 | 24,17% | -18,06% | **** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,786800 | 19/11/2024 | 24,17% | 29,64% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 178,160000 | 21/11/2024 | 24,17% | 24,21% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 83,479004 | 21/11/2024 | 24,17% | 42,19% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 143,991668 | 20/11/2024 | 24,17% | · | ND |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 46,693901 | 21/11/2024 | 24,17% | 21,56% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 142,001710 | 21/11/2024 | 24,16% | 21,53% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-3 (USD) | RVI USA SMALL/MID CAP | 22,933688 | 21/11/2024 | 24,16% | -24,11% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 196,598898 | 21/11/2024 | 24,16% | 28,28% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 209,671290 | 21/11/2024 | 24,16% | 21,83% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 627,160000 | 21/11/2024 | 24,16% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 618,080000 | 21/11/2024 | 24,16% | · | ND |
| UBS(LUX)FS-MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 357,979289 | 21/11/2024 | 24,16% | 24,99% | **** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,158989 | 21/11/2024 | 24,15% | · | ND |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 121,272088 | 21/11/2024 | 24,15% | 19,01% | ** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 14,680400 | 21/11/2024 | 24,14% | 21,74% | *** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.163,900000 | 21/11/2024 | 24,13% | 10,61% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 21,983660 | 21/11/2024 | 24,13% | 27,65% | **** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 122,126491 | 20/11/2024 | 24,13% | -20,33% | **** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 41,582747 | 21/11/2024 | 24,12% | 29,79% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 31,218800 | 21/11/2024 | 24,11% | 43,76% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 211,120000 | 21/11/2024 | 24,10% | 24,38% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 121,460000 | 21/11/2024 | 24,10% | 14,88% | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 126,263965 | 20/11/2024 | 24,10% | -19,85% | ***** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 32,190000 | 21/11/2024 | 24,09% | 27,49% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 26,220000 | 21/11/2024 | 24,09% | 25,04% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 225,540000 | 21/11/2024 | 24,09% | 28,24% | **** |
| CSIF (LUX) EQUITY CANADA FB CAD | RVI USA | 153,224490 | 21/11/2024 | 24,09% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 617,740000 | 21/11/2024 | 24,09% | · | ND |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 372,648679 | 21/11/2024 | 24,09% | 38,91% | ***** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 257,440000 | 21/11/2024 | 24,09% | 18,91% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 11,283937 | 21/11/2024 | 24,07% | · | ND |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 48,223447 | 21/11/2024 | 24,07% | 3,47% | ** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 20,435113 | 21/11/2024 | 24,07% | 21,10% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 14,890781 | 21/11/2024 | 24,07% | -7,29% | *** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,047113 | 21/11/2024 | 24,07% | 16,33% | **** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 14,653050 | 21/11/2024 | 24,07% | -12,33% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 14,269428 | 21/11/2024 | 24,06% | 33,80% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,430173 | 21/11/2024 | 24,06% | -19,78% | ***** |
| EURIZON FUND-EQUITY NORTH AMERICA LTE ZH EUR | RVI USA | 364,400000 | 20/11/2024 | 24,05% | 17,94% | ** |
