| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA | 18,940636 | 20/11/2024 | 17,78% | 22,50% | ** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,740262 | 21/11/2024 | 17,78% | 11,06% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 13,850000 | 21/11/2024 | 17,77% | 14,37% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,320270 | 19/11/2024 | 17,77% | -15,79% | ** |
| PICTET - HUMAN P USD | OTROS SECTORES | 80,372411 | 21/11/2024 | 17,77% | -8,96% | * |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 11,109605 | 20/11/2024 | 17,77% | · | ND |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 15,827459 | 21/11/2024 | 17,76% | -39,29% | ** |
| MAN GLG HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 162,942625 | 20/11/2024 | 17,76% | 22,26% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 35,377613 | 21/11/2024 | 17,75% | 9,04% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 22,290000 | 21/11/2024 | 17,75% | 3,48% | ** |
| CREDIT SUISSE (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.268,763063 | 21/11/2024 | 17,75% | 20,66% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 199,910000 | 21/11/2024 | 17,75% | · | ND |
| UBAM - BELL US EQUITY AC USD | RVI USA CRECIMIENTO | 181,641735 | 20/11/2024 | 17,75% | -1,26% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP HEDGED) F-ACC | RVI GLOBAL | 156,581365 | 21/11/2024 | 17,75% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 112,950000 | 21/11/2024 | 17,74% | 18,20% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 174,558380 | 21/11/2024 | 17,74% | 8,18% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 940,840000 | 21/11/2024 | 17,74% | 17,86% | ***** |
| CPR INVEST BLUE ECONOMY A ACC | OTROS SECTORES | 126,830000 | 19/11/2024 | 17,74% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 306,365191 | 21/11/2024 | 17,74% | 19,73% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,794400 | 21/11/2024 | 17,74% | -10,05% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 398,844000 | 21/11/2024 | 17,73% | 19,04% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 172,847206 | 20/11/2024 | 17,73% | 17,97% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 38,233900 | 21/11/2024 | 17,73% | -1,04% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,171955 | 21/11/2024 | 17,73% | 27,81% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 697,650000 | 21/11/2024 | 17,73% | 29,37% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | RVI EMERGENTES | 119,760593 | 21/11/2024 | 17,73% | -6,88% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 9,003759 | 21/11/2024 | 17,72% | -22,42% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL CRECIMIENTO | 334,830000 | 21/11/2024 | 17,72% | 30,03% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 10,210906 | 21/11/2024 | 17,72% | -14,33% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,232092 | 21/11/2024 | 17,72% | 36,01% | ***** |
| LO FUNDS - ASIA INCOME 2024 (USD) P CAP | RFI ASIA/OCEANÍA | 9,396933 | 13/11/2024 | 17,72% | 4,66% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 32,823485 | 21/11/2024 | 17,72% | 16,78% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 254,068300 | 21/11/2024 | 17,72% | 63,26% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 110,870986 | 21/11/2024 | 17,72% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 287,363600 | 21/11/2024 | 17,72% | 11,16% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 248,000000 | 21/11/2024 | 17,71% | 29,86% | ***** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,176000 | 19/11/2024 | 17,71% | -2,47% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 765,120000 | 21/11/2024 | 17,71% | 30,59% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 391,069732 | 21/11/2024 | 17,71% | -6,94% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 20,274653 | 21/11/2024 | 17,71% | 30,40% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 68,760000 | 21/11/2024 | 17,70% | 5,85% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 309,820000 | 21/11/2024 | 17,70% | 25,29% | **** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 150,480948 | 21/11/2024 | 17,70% | -25,25% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 9,395877 | 21/11/2024 | 17,70% | 42,97% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 143,660000 | 21/11/2024 | 17,70% | 22,19% | ** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 14,270403 | 20/11/2024 | 17,70% | -0,06% | * |
| PICTET - ROBOTICS R EUR | TMT | 331,160000 | 21/11/2024 | 17,70% | 15,53% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA | 18,667487 | 20/11/2024 | 17,70% | 22,29% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA | 17,233763 | 20/11/2024 | 17,70% | 19,31% | * |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.485,100000 | 20/11/2024 | 17,70% | 19,23% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 162,477634 | 21/11/2024 | 17,69% | -0,14% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL CRECIMIENTO | 323,140000 | 21/11/2024 | 17,69% | 27,69% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 35,101413 | 21/11/2024 | 17,69% | 21,84% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 170,967224 | 21/11/2024 | 17,69% | -1,19% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 25,071252 | 21/11/2024 | 17,69% | -2,96% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 15,922478 | 21/11/2024 | 17,69% | -8,58% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 172,330000 | 21/11/2024 | 17,69% | 23,69% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 17,303700 | 21/11/2024 | 17,69% | 25,18% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 274,790000 | 21/11/2024 | 17,68% | -10,23% | ** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.394,490000 | 21/11/2024 | 17,68% | 40,62% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 109,350000 | 21/11/2024 | 17,68% | 18,51% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 21,770000 | 21/11/2024 | 17,68% | 25,98% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,007722 | 21/11/2024 | 17,68% | 14,93% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 14,525936 | 21/11/2024 | 17,68% | 42,12% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 55,236800 | 21/11/2024 | 17,68% | 11,42% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 124,736000 | 20/11/2024 | 17,68% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 153,737706 | 21/11/2024 | 17,68% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 30,201200 | 21/11/2024 | 17,68% | 30,53% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 52,070000 | 21/11/2024 | 17,67% | 21,40% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 170,644119 | 21/11/2024 | 17,67% | 4,52% | **** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC | ÉTICO | 19,603363 | 21/11/2024 | 17,67% | 24,47% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 352,527600 | 21/11/2024 | 17,67% | 10,99% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 366,373700 | 21/11/2024 | 17,67% | 10,99% | *** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 120,530000 | 21/11/2024 | 17,66% | 25,79% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 13,860000 | 21/11/2024 | 17,66% | 17,86% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,402615 | 21/11/2024 | 17,66% | 17,72% | ** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 15,515233 | 21/11/2024 | 17,66% | -9,57% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 243,858731 | 21/11/2024 | 17,66% | -19,56% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL CRECIMIENTO | 19,228577 | 21/11/2024 | 17,65% | 4,35% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 23,000000 | 21/11/2024 | 17,65% | 3,14% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 12,530000 | 21/11/2024 | 17,65% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 43,631389 | 21/11/2024 | 17,65% | 15,86% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 128,744556 | 20/11/2024 | 17,65% | 8,39% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 498,977835 | 21/11/2024 | 17,64% | 6,87% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 95,690000 | 21/11/2024 | 17,64% | 9,09% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 111,550000 | 20/11/2024 | 17,64% | -12,50% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 6,981569 | 21/11/2024 | 17,64% | · | ND |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 36,350000 | 21/11/2024 | 17,64% | 1,85% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 85,274558 | 21/11/2024 | 17,64% | 15,42% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 73,883717 | 21/11/2024 | 17,64% | 15,42% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 191,298000 | 21/11/2024 | 17,63% | 13,80% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,412522 | 19/11/2024 | 17,63% | 17,72% | *** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 11,811609 | 21/11/2024 | 17,63% | -12,14% | ** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 240,414212 | 21/11/2024 | 17,63% | 10,60% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 185,767000 | 21/11/2024 | 17,62% | 13,62% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 327,750000 | 21/11/2024 | 17,62% | 17,46% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 155,200000 | 21/11/2024 | 17,62% | 2,73% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,550000 | 21/11/2024 | 17,62% | 26,53% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 21,917158 | 21/11/2024 | 17,62% | 13,47% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,476914 | 21/11/2024 | 17,62% | 15,08% | * |
