| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 85,437500 | 20/11/2024 | 23,26% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 53,090000 | 21/11/2024 | 23,26% | 22,41% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | OTROS SECTORES | 376,496295 | 21/11/2024 | 23,26% | · | ND |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 383,310000 | 21/11/2024 | 23,26% | 39,73% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 68,079042 | 21/11/2024 | 23,26% | 38,81% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 12,492875 | 21/11/2024 | 23,26% | -4,15% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 137,460000 | 21/11/2024 | 23,26% | 3,71% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,379441 | 21/11/2024 | 23,25% | 16,69% | *** |
| PICTET - DIGITAL HP EUR | TMT | 453,960000 | 21/11/2024 | 23,25% | 4,80% | ** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M DIS SYST. HDG | RVI USA | 19,519900 | 20/11/2024 | 23,25% | 14,56% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 109,827684 | 20/11/2024 | 23,25% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,259358 | 21/11/2024 | 23,24% | 33,28% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 78,909367 | 21/11/2024 | 23,24% | -26,53% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 15,999050 | 21/11/2024 | 23,24% | 23,20% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 310,571494 | 21/11/2024 | 23,24% | 67,59% | **** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) M CAP SYST. HDG | RVI USA | 19,520900 | 20/11/2024 | 23,24% | 14,57% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,941300 | 21/11/2024 | 23,23% | 4,36% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 27,207800 | 21/11/2024 | 23,23% | 40,35% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 91,448035 | 21/11/2024 | 23,23% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 64,960000 | 21/11/2024 | 23,22% | 18,00% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,469180 | 21/11/2024 | 23,22% | 40,25% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 233,184496 | 21/11/2024 | 23,22% | 14,40% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 20,519761 | 21/11/2024 | 23,22% | 18,06% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 42,884287 | 21/11/2024 | 23,21% | 14,40% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 591,950000 | 21/11/2024 | 23,20% | · | ND |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 384,980049 | 21/11/2024 | 23,20% | 39,51% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 176,300000 | 21/11/2024 | 23,20% | 40,48% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 16,121984 | 21/11/2024 | 23,20% | 19,94% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 203,325100 | 21/11/2024 | 23,20% | 51,63% | ***** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,732472 | 21/11/2024 | 23,19% | 25,32% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 424,795744 | 21/11/2024 | 23,19% | 28,75% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP CAP HEDGED | RVI JAPÓN VALOR | 20,539190 | 21/11/2024 | 23,19% | 71,26% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 357,070000 | 21/11/2024 | 23,18% | 7,44% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 892,020000 | 21/11/2024 | 23,17% | 20,87% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 20,226107 | 21/11/2024 | 23,17% | 5,99% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,870000 | 21/11/2024 | 23,16% | 34,31% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 53,230097 | 21/11/2024 | 23,16% | 21,74% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 30,790000 | 21/11/2024 | 23,16% | 17,74% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,152812 | 20/11/2024 | 23,16% | 31,49% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 22,070000 | 21/11/2024 | 23,16% | 24,83% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 179,582087 | 20/11/2024 | 23,16% | -12,41% | ** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.196,120000 | 20/11/2024 | 23,15% | · | ND |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 39,464184 | 21/11/2024 | 23,15% | 0,91% | * |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 12,682880 | 21/11/2024 | 23,15% | -29,30% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 174,470000 | 21/11/2024 | 23,15% | 3,41% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 25,194241 | 21/11/2024 | 23,14% | 13,50% | *** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 129,194376 | 21/11/2024 | 23,14% | 39,30% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 227,120000 | 21/11/2024 | 23,14% | 20,76% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 128,360000 | 21/11/2024 | 23,14% | -26,05% | **** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 35,103553 | 21/11/2024 | 23,14% | 0,93% | * |
