| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 165,620000 | 21/11/2024 | 22,88% | 2,65% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 21,447528 | 21/11/2024 | 22,87% | 21,22% | **** |
| META FINANZAS, FI I | FINANCIERO | 88,639909 | 20/11/2024 | 22,87% | 38,37% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 18,577450 | 21/11/2024 | 22,87% | -9,67% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 162,370000 | 21/11/2024 | 22,87% | 5,21% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 22,732458 | 21/11/2024 | 22,86% | 25,35% | ***** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 27,190000 | 21/11/2024 | 22,86% | · | ND |
| THEMATICS SUBSCRIPTION ECONOMY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 109,348280 | 21/11/2024 | 22,86% | 4,97% | * |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 145,771803 | 21/11/2024 | 22,85% | 25,21% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 48,660460 | 21/11/2024 | 22,85% | -34,26% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,220000 | 21/11/2024 | 22,84% | 13,71% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 23,720000 | 21/11/2024 | 22,84% | 16,05% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 12,212842 | 21/11/2024 | 22,84% | -14,80% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 258,126884 | 21/11/2024 | 22,84% | 9,93% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 47,700931 | 21/11/2024 | 22,84% | 7,87% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | 20,853126 | 21/11/2024 | 22,83% | -26,64% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 33,520000 | 21/11/2024 | 22,83% | 16,92% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 25,130000 | 21/11/2024 | 22,83% | 13,40% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 23,730000 | 21/11/2024 | 22,83% | 15,98% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 15,550000 | 21/11/2024 | 22,83% | 16,04% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,210000 | 21/11/2024 | 22,83% | -0,57% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 219,358636 | 21/11/2024 | 22,83% | 33,77% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 32,556800 | 19/11/2024 | 22,82% | 24,90% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 53,230000 | 21/11/2024 | 22,82% | 13,14% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 188,632100 | 21/11/2024 | 22,81% | 17,95% | *** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 20,017101 | 21/11/2024 | 22,81% | 13,60% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,349610 | 21/11/2024 | 22,81% | 7,58% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 56,849159 | 21/11/2024 | 22,81% | 7,65% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 134,220027 | 21/11/2024 | 22,80% | 39,44% | ***** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | ÉTICO | 208,040000 | 21/11/2024 | 22,80% | 14,06% | **** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS R USD (C) | RVI USA | 58,949268 | 21/11/2024 | 22,79% | 24,63% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,674130 | 21/11/2024 | 22,79% | 0,64% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 48,860000 | 21/11/2024 | 22,79% | · | ND |
| PICTET - USA INDEX HP EUR | RVI USA | 445,980000 | 20/11/2024 | 22,79% | 18,98% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 24,005380 | 21/11/2024 | 22,79% | -9,86% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 33,420000 | 21/11/2024 | 22,78% | 16,89% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,200076 | 21/11/2024 | 22,78% | 14,93% | **** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 30,999430 | 21/11/2024 | 22,78% | 13,55% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 30,373646 | 21/11/2024 | 22,78% | 68,84% | *** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 13,975204 | 21/11/2024 | 22,78% | -5,83% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 266,121984 | 21/11/2024 | 22,77% | 6,08% | ** |
| FAST-EMERGING MARKETS FUND Y-ACC-USD | RVI EMERGENTES | 186,186586 | 21/11/2024 | 22,77% | -8,70% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 32,785484 | 21/11/2024 | 22,77% | 23,63% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 214,928273 | 21/11/2024 | 22,77% | 24,99% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 49,059472 | 21/11/2024 | 22,76% | 33,63% | ***** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY FW GBP ACC | RVI EMERGENTES | 255,857241 | 21/11/2024 | 22,76% | 2,88% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 13,860000 | 21/11/2024 | 22,76% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 25,723464 | 21/11/2024 | 22,76% | 20,78% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 41,982395 | 21/11/2024 | 22,76% | 0,84% | ** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 152,451074 | 21/11/2024 | 22,76% | 12,50% | **** |
