| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 22,570000 | 21/11/2024 | 23,81% | 17,13% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 23,277123 | 21/11/2024 | 23,81% | 19,77% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 95,325860 | 21/11/2024 | 23,81% | 24,23% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 14,026019 | 21/11/2024 | 23,79% | 29,24% | *** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 68,252500 | 21/11/2024 | 23,79% | 35,36% | ***** |
| CSIF (LUX) EQUITY CANADA FB EUR | RVI USA | 188,540000 | 21/11/2024 | 23,78% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 16,701501 | 21/11/2024 | 23,78% | 22,08% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 219,060000 | 21/11/2024 | 23,78% | 40,10% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 190,302000 | 21/11/2024 | 23,78% | 27,71% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | RVI GLOBAL VALOR | 195,696371 | 21/11/2024 | 23,77% | 38,11% | ***** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 14,844100 | 21/11/2024 | 23,77% | -3,24% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 93,600000 | 21/11/2024 | 23,76% | · | ND |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,245200 | 21/11/2024 | 23,76% | 18,70% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 215,361961 | 21/11/2024 | 23,76% | 53,94% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 175,110000 | 21/11/2024 | 23,75% | 15,81% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 16,730002 | 21/11/2024 | 23,74% | 22,13% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.976,120000 | 21/11/2024 | 23,73% | 17,06% | **** |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB EUR | RVI CHINA | 82,030000 | 21/11/2024 | 23,73% | · | ND |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 22,127114 | 21/11/2024 | 23,73% | 7,60% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 273,855216 | 21/11/2024 | 23,73% | 19,92% | **** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 174,850000 | 21/11/2024 | 23,73% | 15,71% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.486,614098 | 21/11/2024 | 23,72% | 59,64% | ***** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 428,490000 | 21/11/2024 | 23,72% | 2,65% | ** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 361,390000 | 21/11/2024 | 23,71% | 36,87% | ***** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 493,930000 | 21/11/2024 | 23,71% | 29,43% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 43,260000 | 21/11/2024 | 23,71% | 15,05% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 95,006650 | 21/11/2024 | 23,71% | 28,69% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 233,639462 | 20/11/2024 | 23,69% | 44,10% | ***** |
| CSIF (LUX) EQUITY CANADA QB USD | RVI USA | 1.982,690481 | 21/11/2024 | 23,69% | · | ND |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 502,280000 | 21/11/2024 | 23,69% | -9,55% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI ASIA EX-JAPÓN | 13,000000 | 21/11/2024 | 23,69% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 217,945793 | 21/11/2024 | 23,68% | 12,84% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 19,503700 | 21/11/2024 | 23,68% | 21,83% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 20,294693 | 21/11/2024 | 23,68% | 7,80% | *** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 25,384762 | 21/11/2024 | 23,68% | 16,50% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 19,475584 | 21/11/2024 | 23,68% | 10,31% | *** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 60,693426 | 21/11/2024 | 23,68% | 34,78% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 219,038584 | 21/11/2024 | 23,67% | 12,98% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 16,654000 | 21/11/2024 | 23,67% | 21,89% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 16,654000 | 21/11/2024 | 23,67% | 21,89% | ***** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 34,885047 | 21/11/2024 | 23,67% | 16,50% | **** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 106,395877 | 21/11/2024 | 23,67% | 8,94% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 14,516340 | 21/11/2024 | 23,67% | -20,67% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 22,729052 | 21/11/2024 | 23,66% | 33,28% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 203,585992 | 20/11/2024 | 23,66% | 36,58% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,965799 | 21/11/2024 | 23,66% | 33,09% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 167,080000 | 21/11/2024 | 23,65% | -25,65% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,860000 | 21/11/2024 | 23,65% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,860000 | 21/11/2024 | 23,65% | · | ND |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 205,899677 | 21/11/2024 | 23,65% | 39,73% | ***** |
