| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 187,184116 | 21/11/2024 | 18,11% | 10,95% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 57,714231 | 21/11/2024 | 18,10% | 25,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 6,925708 | 21/11/2024 | 18,10% | -16,60% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,594908 | 21/11/2024 | 18,10% | 9,92% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 320,099672 | 21/11/2024 | 18,10% | 10,98% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 72,532514 | 21/11/2024 | 18,09% | -0,30% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 9,958199 | 21/11/2024 | 18,09% | -34,93% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 16,715300 | 21/11/2024 | 18,09% | 2,00% | ** |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | RVI GLOBAL | 116,499100 | 20/11/2024 | 18,09% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 121,166635 | 21/11/2024 | 18,09% | 3,74% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 19,523086 | 21/11/2024 | 18,08% | 4,98% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 14,383432 | 21/11/2024 | 18,08% | 12,42% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 263,190000 | 21/11/2024 | 18,08% | 6,54% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY III (G) USD CAP | RVI GLOBAL | 37,437298 | 21/11/2024 | 18,08% | 16,82% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,581417 | 21/11/2024 | 18,07% | 15,16% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 13,792514 | 21/11/2024 | 18,07% | -27,15% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 280,334410 | 21/11/2024 | 18,07% | 26,33% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 29,396732 | 21/11/2024 | 18,07% | 8,01% | *** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 292,690000 | 21/11/2024 | 18,07% | 22,75% | ** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 133,291940 | 20/11/2024 | 18,07% | 5,40% | ** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 155,536331 | 20/11/2024 | 18,07% | 6,23% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 391,682800 | 21/11/2024 | 18,06% | 44,69% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 194,082204 | 21/11/2024 | 18,06% | 8,16% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,171955 | 21/11/2024 | 18,06% | -13,90% | ** |
| LO FUNDS - ASIA INCOME 2024 SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 11,822018 | 13/11/2024 | 18,06% | -1,20% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 195,601368 | 21/11/2024 | 18,06% | 31,43% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (USD) I CAP | RVI CHINA | 5,789623 | 20/11/2024 | 18,06% | -34,04% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 87,743237 | 20/11/2024 | 18,06% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 180,742858 | 21/11/2024 | 18,05% | 8,86% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 16,220000 | 21/11/2024 | 18,05% | -0,49% | * |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 14,980000 | 21/11/2024 | 18,05% | · | ND |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 119,510000 | 21/11/2024 | 18,05% | 11,36% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 17,285389 | 21/11/2024 | 18,05% | 13,61% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 553,339378 | 21/11/2024 | 18,05% | 10,81% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 27,350000 | 21/11/2024 | 18,04% | 1,64% | *** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.043,739312 | 21/11/2024 | 18,04% | -39,79% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,100000 | 21/11/2024 | 18,04% | 25,39% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 110,801824 | 21/11/2024 | 18,04% | 5,82% | *** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 146,266228 | 20/11/2024 | 18,04% | 44,31% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 223,636709 | 21/11/2024 | 18,04% | 12,11% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 59,633289 | 21/11/2024 | 18,03% | -6,06% | ** |
| BGF ESG FLEX CHOICE GROWTH A2 USD | MIXTO AGRESIVO GLOBAL | 10,478814 | 21/11/2024 | 18,03% | · | ND |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.130,820000 | 21/11/2024 | 18,03% | 23,36% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.109,460000 | 21/11/2024 | 18,03% | 23,35% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 254,560000 | 21/11/2024 | 18,03% | 19,61% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 31,647900 | 21/11/2024 | 18,03% | -3,84% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 147,930500 | 21/11/2024 | 18,03% | -0,36% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 418,668200 | 21/11/2024 | 18,03% | 15,25% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 70,050000 | 21/11/2024 | 18,03% | -21,35% | * |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.787,323000 | 21/11/2024 | 18,03% | 22,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 753,450000 | 21/11/2024 | 18,02% | 7,05% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 146,161885 | 21/11/2024 | 18,02% | 30,46% | ** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 13,756413 | 21/11/2024 | 18,02% | 28,78% | ***** |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 14,463454 | 20/11/2024 | 18,02% | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 14,210000 | 21/11/2024 | 18,02% | -29,44% | **** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 8,939768 | 21/11/2024 | 18,02% | -40,83% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 170,970000 | 21/11/2024 | 18,01% | -12,13% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 24,940822 | 21/11/2024 | 18,01% | 39,39% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 14,090000 | 21/11/2024 | 18,01% | -29,34% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 31,649439 | 21/11/2024 | 18,01% | -3,69% | ** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.515,419913 | 21/11/2024 | 18,01% | 22,18% | * |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 250,170000 | 20/11/2024 | 18,00% | 32,04% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 154,635956 | 21/11/2024 | 18,00% | 0,73% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 165,263651 | 21/11/2024 | 18,00% | 0,92% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 65,430553 | 21/11/2024 | 18,00% | 14,13% | **** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 6,793654 | 21/11/2024 | 18,00% | 29,34% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 112,103908 | 20/11/2024 | 18,00% | 4,80% | ** |
| LO FUNDS - ASIA INCOME 2024 (USD) M CAP | RFI ASIA/OCEANÍA | 9,523285 | 13/11/2024 | 18,00% | 5,51% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 289,789284 | 21/11/2024 | 18,00% | 23,25% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 178,206536 | 21/11/2024 | 18,00% | 13,88% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 18,269048 | 21/11/2024 | 17,99% | 15,29% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 956,960000 | 21/11/2024 | 17,99% | -39,52% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 165,756007 | 21/11/2024 | 17,99% | 0,81% | ** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB CHF | RVI EMERGENTES | 123,595868 | 21/11/2024 | 17,99% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.576,249287 | 21/11/2024 | 17,99% | 89,69% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 216,792958 | 21/11/2024 | 17,99% | 9,04% | **** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 32,523656 | 21/11/2024 | 17,99% | 12,71% | *** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 106,200000 | 20/11/2024 | 17,99% | 27,87% | **** |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-ACC | RVI USA | 31,333441 | 21/11/2024 | 17,99% | 19,62% | **** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,598200 | 21/11/2024 | 17,99% | -11,97% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 197,340000 | 20/11/2024 | 17,98% | 17,07% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,432210 | 20/11/2024 | 17,98% | 7,03% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 230,714421 | 21/11/2024 | 17,98% | 17,79% | ***** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 30,665780 | 21/11/2024 | 17,98% | 22,84% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 29,940000 | 21/11/2024 | 17,97% | · | ND |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 26,306289 | 21/11/2024 | 17,97% | 2,10% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 27,240000 | 21/11/2024 | 17,97% | -0,66% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 35,850000 | 21/11/2024 | 17,97% | -9,61% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 32,620000 | 21/11/2024 | 17,97% | -9,64% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 155,030000 | 21/11/2024 | 17,96% | 14,88% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 17,699031 | 21/11/2024 | 17,96% | 10,70% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 13,246000 | 21/11/2024 | 17,96% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 143,770000 | 21/11/2024 | 17,96% | 10,92% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 19,855596 | 21/11/2024 | 17,96% | -18,65% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 15,768900 | 21/11/2024 | 17,96% | 9,97% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | RVI EUROPA | 16,299375 | 20/11/2024 | 17,96% | 32,06% | ***** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.243,450000 | 21/11/2024 | 17,95% | · | ND |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,303600 | 20/11/2024 | 17,95% | 32,56% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 168,001633 | 21/11/2024 | 17,95% | 0,55% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 96,570397 | 21/11/2024 | 17,95% | 3,27% | ** |
