| GDP WORLD EQUITY, FI | RVI GLOBAL | 16,539000 | 21/11/2024 | 22,49% | 26,63% | ***** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 260,110000 | 21/11/2024 | 22,49% | 35,21% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,380000 | 21/11/2024 | 22,49% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 405,440000 | 21/11/2024 | 22,48% | 8,07% | ** |
| PICTET - DIGITAL HR EUR | TMT | 392,510000 | 21/11/2024 | 22,48% | 2,60% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 180,334410 | 21/11/2024 | 22,48% | 34,66% | **** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 186,910000 | 21/11/2024 | 22,47% | 19,42% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 104,313129 | 21/11/2024 | 22,47% | 25,66% | * |
| PICTET - USA INDEX HR EUR | RVI USA | 438,860000 | 20/11/2024 | 22,47% | 17,92% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 23,110000 | 21/11/2024 | 22,47% | 1,01% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,782823 | 21/11/2024 | 22,46% | 12,43% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 452,341500 | 21/11/2024 | 22,46% | 26,05% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.283,312040 | 21/11/2024 | 22,45% | 19,52% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 14,709227 | 21/11/2024 | 22,45% | 24,67% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 16,663500 | 21/11/2024 | 22,45% | 22,01% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 53,410602 | 21/11/2024 | 22,45% | 35,68% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 45,670000 | 21/11/2024 | 22,44% | 19,68% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 25,109253 | 21/11/2024 | 22,44% | 13,02% | *** |
| DWS INVEST CROCI US IC | RVI USA | 216,210000 | 21/11/2024 | 22,44% | 43,21% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 5.878,530000 | 21/11/2024 | 22,44% | · | ND |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 5,130000 | 21/11/2024 | 22,43% | -8,39% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 53,923618 | 21/11/2024 | 22,43% | -28,24% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 16,435303 | 21/11/2024 | 22,43% | 20,52% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 333,185900 | 21/11/2024 | 22,42% | 12,26% | ** |
| BGF FINTECH X2 USD | TMT | 14,003420 | 21/11/2024 | 22,42% | -14,73% | * |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,400342 | 21/11/2024 | 22,42% | 13,71% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 280,638419 | 21/11/2024 | 22,42% | 10,49% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 91,829755 | 21/11/2024 | 22,42% | -28,25% | *** |
| EDR SICAV-EQUITY US SOLVE I USD CAP | RVI USA | 134,747207 | 20/11/2024 | 22,42% | 24,52% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 156,460194 | 21/11/2024 | 22,42% | 13,49% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I (EUR) HEDGED | RVI USA | 17,750000 | 21/11/2024 | 22,41% | -1,61% | * |
| DWS INVEST CROCI US TFC | RVI USA | 213,880000 | 21/11/2024 | 22,41% | 43,01% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 844,450000 | 21/11/2024 | 22,41% | 18,87% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 39,036671 | 21/11/2024 | 22,41% | 39,15% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 26,952309 | 21/11/2024 | 22,41% | 22,59% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,764092 | 20/11/2024 | 22,40% | 31,36% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,980294 | 21/11/2024 | 22,40% | 30,37% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,868600 | 21/11/2024 | 22,39% | 2,03% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | OTROS SECTORES | 265,030000 | 21/11/2024 | 22,39% | 5,91% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | OTROS SECTORES | 261,240000 | 21/11/2024 | 22,39% | 5,92% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 560,800000 | 21/11/2024 | 22,39% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 25,042751 | 21/11/2024 | 22,39% | 20,73% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 48,622459 | 21/11/2024 | 22,39% | 30,30% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 223,665210 | 21/11/2024 | 22,38% | -1,47% | ** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 242,490000 | 21/11/2024 | 22,38% | 7,70% | ** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY FW EUR ACC | RVI EMERGENTES | 151,760000 | 21/11/2024 | 22,38% | 3,05% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 201,040000 | 21/11/2024 | 22,38% | 18,25% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 18,100000 | 21/11/2024 | 22,38% | 22,38% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 486,528309 | 20/11/2024 | 22,37% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 10,700300 | 20/11/2024 | 22,37% | 47,05% | **** |
