| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | OTROS SECTORES | 325,470264 | 21/11/2024 | 22,37% | 8,98% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 230,750000 | 19/11/2024 | 22,37% | 24,10% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,357781 | 21/11/2024 | 22,37% | -1,15% | ND |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 23,532206 | 21/11/2024 | 22,37% | -2,67% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-ACC | RVI USA VALOR | 322,848185 | 21/11/2024 | 22,37% | 34,56% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 60,860000 | 21/11/2024 | 22,36% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 25,014250 | 21/11/2024 | 22,36% | 12,73% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 525,698271 | 21/11/2024 | 22,36% | 34,91% | ***** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 286,680000 | 21/11/2024 | 22,35% | 13,43% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 47,573600 | 20/11/2024 | 22,35% | 31,38% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,715160 | 20/11/2024 | 22,35% | 31,19% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,680000 | 21/11/2024 | 22,33% | 31,17% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 25,868300 | 21/11/2024 | 22,33% | 22,85% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 39,046171 | 21/11/2024 | 22,33% | 31,25% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 39,244413 | 21/11/2024 | 22,33% | 29,90% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 639,454684 | 21/11/2024 | 22,32% | 42,83% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,737895 | 21/11/2024 | 22,32% | 2,00% | ** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,157515 | 21/11/2024 | 22,32% | -1,18% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 166,867923 | 20/11/2024 | 22,32% | -14,40% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 2.992,840000 | 21/11/2024 | 22,31% | 43,98% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 19,860772 | 20/11/2024 | 22,31% | 19,92% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 9,253278 | 21/11/2024 | 22,31% | -15,21% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,725822 | 21/11/2024 | 22,31% | 11,94% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,115982 | 20/11/2024 | 22,31% | 30,96% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 110,424635 | 20/11/2024 | 22,31% | 39,20% | ***** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 453,163690 | 21/11/2024 | 22,31% | 33,44% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 28,966369 | 21/11/2024 | 22,31% | 29,86% | * |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | ECOLOGÍA | 102,540000 | 21/11/2024 | 22,30% | 6,90% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 426,780000 | 21/11/2024 | 22,30% | 10,50% | *** |
| EDR SICAV-EQUITY US SOLVE CR USD CAP | RVI USA | 150,624882 | 20/11/2024 | 22,30% | 24,17% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 38,970169 | 21/11/2024 | 22,30% | 31,23% | **** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,395782 | 21/11/2024 | 22,29% | -1,76% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 20,300000 | 21/11/2024 | 22,29% | 25,54% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | OTROS SECTORES | 261,950000 | 21/11/2024 | 22,29% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 443,260000 | 21/11/2024 | 22,29% | 10,49% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 36,918108 | 21/11/2024 | 22,29% | 7,52% | * |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,480000 | 21/11/2024 | 22,29% | -19,88% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 30,520000 | 21/11/2024 | 22,28% | 15,17% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 559,890000 | 21/11/2024 | 22,28% | · | ND |
| DWS INVEST CROCI US USD TFC | RVI USA | 284,400532 | 21/11/2024 | 22,28% | 42,64% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 343,919818 | 21/11/2024 | 22,28% | 34,60% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 16,618014 | 20/11/2024 | 22,28% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 36,140409 | 20/11/2024 | 22,27% | 30,80% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 16,924541 | 20/11/2024 | 22,26% | 18,71% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 14,847285 | 21/11/2024 | 22,26% | 30,80% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 44,880000 | 21/11/2024 | 22,26% | 3,15% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 54,980500 | 21/11/2024 | 22,26% | 47,87% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 51,750000 | 21/11/2024 | 22,25% | 36,94% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 71,970000 | 21/11/2024 | 22,25% | 36,93% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,720122 | 21/11/2024 | 22,24% | 24,89% | *** |
