| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 317,832035 | 21/11/2024 | 23,02% | 39,68% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 339,754893 | 21/11/2024 | 23,02% | 19,79% | * |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 207,980239 | 21/11/2024 | 23,02% | 2,85% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,922858 | 21/11/2024 | 23,01% | · | ND |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.109,899297 | 21/11/2024 | 23,01% | -11,38% | ** |
| LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 418,886500 | 20/11/2024 | 23,01% | 32,58% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.322,891490 | 21/11/2024 | 23,00% | 21,33% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 32,424473 | 21/11/2024 | 23,00% | 24,52% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 18,421053 | 21/11/2024 | 22,99% | 24,55% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 28,557477 | 21/11/2024 | 22,99% | 22,01% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 188,284318 | 21/11/2024 | 22,98% | 10,88% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,580847 | 21/11/2024 | 22,98% | 13,51% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 296,895800 | 20/11/2024 | 22,98% | 17,48% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 112,310000 | 21/11/2024 | 22,97% | 10,68% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 285,570000 | 21/11/2024 | 22,97% | 37,27% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 15,969979 | 21/11/2024 | 22,97% | 19,76% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,423903 | 21/11/2024 | 22,97% | 38,03% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 140,460000 | 21/11/2024 | 22,97% | · | ND |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,791249 | 21/11/2024 | 22,97% | 27,74% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | RVI GLOBAL | 1.957,290044 | 21/11/2024 | 22,97% | 19,39% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 18,455254 | 21/11/2024 | 22,96% | 28,53% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 166,253300 | 20/11/2024 | 22,96% | 21,74% | *** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | ECOLOGÍA | 472,477674 | 21/11/2024 | 22,95% | 8,57% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 24,785945 | 21/11/2024 | 22,95% | 12,75% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 56,090000 | 21/11/2024 | 22,95% | 15,46% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 29,040000 | 21/11/2024 | 22,95% | 33,03% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 449,540000 | 20/11/2024 | 22,95% | 19,49% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 190,820000 | 21/11/2024 | 22,94% | 25,54% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 302,877382 | 21/11/2024 | 22,94% | 23,95% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 17,150000 | 21/11/2024 | 22,94% | 14,18% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 209,908797 | 21/11/2024 | 22,93% | 0,02% | ** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 22,041514 | 20/11/2024 | 22,93% | 22,31% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,243397 | 21/11/2024 | 22,93% | 38,17% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,220027 | 21/11/2024 | 22,93% | 15,34% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 38,760000 | 21/11/2024 | 22,93% | 15,87% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 142,210000 | 21/11/2024 | 22,93% | -4,11% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 347,890000 | 21/11/2024 | 22,92% | 6,67% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 314,240000 | 21/11/2024 | 22,92% | 15,25% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 178,540000 | 21/11/2024 | 22,91% | 25,69% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 137,180980 | 21/11/2024 | 22,91% | 4,12% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 254,300000 | 21/11/2024 | 22,90% | 16,76% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 41,380000 | 21/11/2024 | 22,90% | 36,30% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 168,640000 | 21/11/2024 | 22,90% | 13,13% | **** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 207,039711 | 21/11/2024 | 22,90% | 2,52% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,475679 | 21/11/2024 | 22,89% | 26,00% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 172,629679 | 21/11/2024 | 22,89% | -21,78% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 92,143264 | 21/11/2024 | 22,89% | -21,78% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 50,969029 | 21/11/2024 | 22,89% | 33,30% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 51,653050 | 21/11/2024 | 22,88% | 33,27% | **** |
| SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS A ACC USD | RVI GLOBAL VALOR | 165,567262 | 21/11/2024 | 22,88% | 21,42% | *** |
