| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 193,390000 | 21/11/2024 | 23,13% | 21,58% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 28,481854 | 21/11/2024 | 23,13% | 24,62% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,415690 | 20/11/2024 | 23,13% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 221,633945 | 21/11/2024 | 23,13% | 35,72% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 10,830325 | 21/11/2024 | 23,12% | -20,32% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 21,140000 | 21/11/2024 | 23,12% | 24,87% | **** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,730097 | 21/11/2024 | 23,12% | 33,58% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 47,946200 | 20/11/2024 | 23,12% | 33,87% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 161,663300 | 21/11/2024 | 23,12% | 21,62% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 651,756508 | 21/11/2024 | 23,11% | 33,56% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-ACC | RVI USA VALOR | 234,989550 | 21/11/2024 | 23,11% | 37,26% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 31,973026 | 20/11/2024 | 23,10% | 22,53% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 340,205206 | 21/11/2024 | 23,10% | 41,91% | ***** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 304,991015 | 21/11/2024 | 23,10% | 24,41% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 161,671005 | 21/11/2024 | 23,10% | 21,78% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 473,480000 | 21/11/2024 | 23,09% | 9,18% | **** |
| BBVA USA DESARROLLO ISR, FI A | RVI USA | 41,768196 | 20/11/2024 | 23,09% | 20,26% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 16,140984 | 21/11/2024 | 23,09% | 20,08% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,962759 | 21/11/2024 | 23,09% | 35,40% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 13,444816 | 20/11/2024 | 23,08% | 22,46% | *** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 40,756223 | 21/11/2024 | 23,08% | 28,42% | ** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) P CAP SYST. HDG | RVI USA | 18,704000 | 20/11/2024 | 23,08% | 12,70% | ** |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 131,729800 | 20/11/2024 | 23,08% | · | ND |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 142,540300 | 20/11/2024 | 23,07% | 20,84% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 184,951549 | 21/11/2024 | 23,07% | 19,47% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 50,260000 | 20/11/2024 | 23,07% | 30,58% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 32,010000 | 21/11/2024 | 23,07% | 23,02% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,901155 | 20/11/2024 | 23,07% | 18,74% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 31,664450 | 21/11/2024 | 23,07% | 24,79% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,278400 | 21/11/2024 | 23,07% | 14,45% | ** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 128,678281 | 20/11/2024 | 23,07% | 33,65% | **** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | RVI USA | 40,317200 | 21/11/2024 | 23,07% | 15,87% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 189,771900 | 21/11/2024 | 23,06% | 17,42% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 15,969979 | 21/11/2024 | 23,06% | 19,84% | **** |
| LUMYNA - MY ASIAN EVENT-DRIVEN UCITS CHF B (ACC) | GESTIÓN ALTERNATIVA | 119,335055 | 21/11/2024 | 23,06% | 12,48% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 113,190000 | 21/11/2024 | 23,05% | 26,50% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 43,567543 | 21/11/2024 | 23,05% | 27,99% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 378,434353 | 21/11/2024 | 23,04% | 6,85% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 593,387802 | 21/11/2024 | 23,04% | · | ND |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 16,980000 | 21/11/2024 | 23,04% | 18,66% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 37,483526 | 20/11/2024 | 23,04% | 33,29% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 339,738800 | 21/11/2024 | 23,04% | 19,63% | * |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 14,174425 | 21/11/2024 | 23,04% | 41,38% | ***** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 158,300000 | 21/11/2024 | 23,04% | 3,09% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) P-ACC | RVI GLOBAL VALOR | 263,319400 | 21/11/2024 | 23,04% | 35,40% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 180,229907 | 21/11/2024 | 23,03% | 20,46% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 88,880000 | 21/11/2024 | 23,03% | 40,30% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 186,111400 | 21/11/2024 | 23,03% | 15,46% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 28,890367 | 21/11/2024 | 23,02% | 20,83% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,391513 | 20/11/2024 | 23,02% | · | ND |
