| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL SUSTAINABLE INCOME EQUITIES LP GBP | RVI GLOBAL | 232,760000 | 21/11/2024 | 21,83% | 24,22% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 467,262018 | 21/11/2024 | 21,83% | 36,41% | ***** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 20,061277 | 21/11/2024 | 21,83% | 19,16% | ***** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 47,880581 | 21/11/2024 | 21,83% | 89,83% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 23,110000 | 21/11/2024 | 21,82% | 10,42% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 24,680000 | 21/11/2024 | 21,82% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 270,520000 | 21/11/2024 | 21,82% | 36,62% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 129,573817 | 21/11/2024 | 21,82% | 1,18% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 22,340000 | 21/11/2024 | 21,81% | -31,64% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 210.951,380000 | 21/11/2024 | 21,81% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 52,194566 | 21/11/2024 | 21,81% | 23,02% | * |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 466,842800 | 21/11/2024 | 21,81% | · | ND |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 140,290709 | 21/11/2024 | 21,81% | 2,02% | * |
| BGF FINTECH I2 EUR | TMT | 13,410000 | 21/11/2024 | 21,80% | -16,24% | * |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,554890 | 21/11/2024 | 21,80% | -2,01% | * |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 10,280000 | 21/11/2024 | 21,80% | -20,86% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 119,757616 | 20/11/2024 | 21,80% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 35,654570 | 21/11/2024 | 21,79% | 29,27% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,407200 | 21/11/2024 | 21,79% | 16,80% | **** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 44,320000 | 21/11/2024 | 21,79% | · | ND |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 331,848258 | 21/11/2024 | 21,79% | 17,66% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 15,990000 | 21/11/2024 | 21,78% | -16,85% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 23,893217 | 21/11/2024 | 21,78% | 29,26% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 199,556527 | 21/11/2024 | 21,78% | 21,60% | ** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,130000 | 21/11/2024 | 21,77% | 11,75% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 28,310849 | 21/11/2024 | 21,77% | 70,00% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 179,390000 | 20/11/2024 | 21,77% | 46,62% | ***** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,239217 | 21/11/2024 | 21,76% | -3,33% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 23,110000 | 21/11/2024 | 21,76% | 10,36% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 31,580000 | 21/11/2024 | 21,76% | 4,84% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 161,793138 | 21/11/2024 | 21,75% | 29,41% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,968269 | 21/11/2024 | 21,74% | -3,64% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 200,950000 | 21/11/2024 | 21,74% | 24,46% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 194,430000 | 21/11/2024 | 21,74% | 24,44% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 27,380000 | 21/11/2024 | 21,74% | 20,51% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 36,148584 | 21/11/2024 | 21,74% | 2,60% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 31,322440 | 21/11/2024 | 21,74% | -1,33% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 119,666519 | 21/11/2024 | 21,74% | -6,95% | ** |
| BGF FINTECH Z2 USD | TMT | 13,461904 | 21/11/2024 | 21,73% | -16,36% | * |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 346,930000 | 21/11/2024 | 21,73% | 5,73% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 560,317310 | 21/11/2024 | 21,73% | 40,52% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 166,834505 | 21/11/2024 | 21,73% | 31,88% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI USA | 297,383600 | 21/11/2024 | 21,72% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 23,879800 | 21/11/2024 | 21,72% | 23,64% | *** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 17,751000 | 21/11/2024 | 21,72% | 12,16% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 92,437100 | 21/11/2024 | 21,72% | 14,98% | **** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 22,724682 | 21/11/2024 | 21,72% | 10,31% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 77,474824 | 21/11/2024 | 21,71% | 24,39% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 199,600000 | 20/11/2024 | 21,71% | 22,17% | **** |
| FAST-EMERGING MARKETS FUND E-ACC-EUR | RVI EMERGENTES | 162,180000 | 21/11/2024 | 21,71% | -12,61% | *** |
