| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 334,734942 | 21/11/2024 | 24,05% | 23,88% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 13,688391 | 21/11/2024 | 24,05% | 11,84% | *** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-ACC | RVI USA | 20,027415 | 21/11/2024 | 24,05% | 25,17% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 454,674985 | 21/11/2024 | 24,04% | 19,17% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 404,987650 | 21/11/2024 | 24,03% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 195,222724 | 21/11/2024 | 24,03% | 22,15% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 182,281018 | 21/11/2024 | 24,03% | 20,68% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 314,630439 | 21/11/2024 | 24,02% | 18,86% | ***** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 356,100000 | 21/11/2024 | 24,02% | 18,72% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 142,588525 | 20/11/2024 | 24,02% | · | ND |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 124,624000 | 21/11/2024 | 24,01% | 21,53% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 567,110000 | 21/11/2024 | 24,00% | 41,51% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,587800 | 20/11/2024 | 24,00% | 37,08% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,331614 | 20/11/2024 | 24,00% | 36,84% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 118,570000 | 20/11/2024 | 24,00% | -20,26% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 29,161400 | 21/11/2024 | 24,00% | 43,33% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 28,176300 | 21/11/2024 | 24,00% | 40,75% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 17,479859 | 21/11/2024 | 24,00% | 22,45% | ***** |
| CSIF (LUX) EQUITY CANADA DB EUR | RVI USA | 1.930,920000 | 21/11/2024 | 23,99% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 121,349176 | 20/11/2024 | 23,99% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 728,603509 | 21/11/2024 | 23,99% | 29,40% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 252,494395 | 21/11/2024 | 23,99% | 37,97% | ***** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 57,792085 | 20/11/2024 | 23,98% | 34,47% | ***** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 33,870000 | 21/11/2024 | 23,98% | 29,92% | ** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 15,031921 | 21/11/2024 | 23,98% | -2,69% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | ECOLOGÍA | 138,440000 | 21/11/2024 | 23,97% | 11,83% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 127,465324 | 21/11/2024 | 23,97% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 11,409842 | 21/11/2024 | 23,97% | -18,45% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 16,245487 | 21/11/2024 | 23,97% | 33,46% | ***** |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 92,832702 | 20/11/2024 | 23,96% | · | ND |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 3.060,430000 | 21/11/2024 | 23,96% | 22,97% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,736937 | 21/11/2024 | 23,96% | 40,38% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 258,590000 | 21/11/2024 | 23,96% | 23,51% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 171,390000 | 21/11/2024 | 23,96% | 23,51% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,884952 | 21/11/2024 | 23,96% | 30,24% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 19,253000 | 21/11/2024 | 23,96% | 19,38% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 56,111700 | 20/11/2024 | 23,96% | 36,92% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,293356 | 20/11/2024 | 23,96% | 36,74% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | RVI USA | 372,604041 | 21/11/2024 | 23,96% | 22,32% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 334,663200 | 21/11/2024 | 23,96% | 23,99% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 184,965134 | 21/11/2024 | 23,96% | 27,90% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 32,281968 | 21/11/2024 | 23,95% | 26,78% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 6,520000 | 21/11/2024 | 23,95% | -4,26% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 326,930000 | 21/11/2024 | 23,95% | 41,17% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,625309 | 21/11/2024 | 23,95% | 14,87% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 22,948615 | 21/11/2024 | 23,95% | 22,13% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 320,210272 | 21/11/2024 | 23,95% | 37,95% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | RVI GLOBAL VALOR | 151,035531 | 21/11/2024 | 23,95% | 38,81% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 109,528786 | 21/11/2024 | 23,94% | · | ND |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,551511 | 21/11/2024 | 23,94% | 12,05% | **** |
