| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 23,380000 | 22/11/2024 | 22,73% | 23,51% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 18,757851 | 20/11/2024 | 22,72% | 24,82% | **** |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 31,000000 | 22/11/2024 | 22,72% | · | ND |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 26,575106 | 22/11/2024 | 22,71% | 20,90% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 272,541299 | 22/11/2024 | 22,71% | 28,81% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 25,946500 | 22/11/2024 | 22,70% | 23,96% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 21,059451 | 22/11/2024 | 22,70% | 36,34% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I (EUR) HEDGED | RVI USA | 17,790000 | 22/11/2024 | 22,69% | 0,96% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.214,170000 | 22/11/2024 | 22,69% | -2,49% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 434,268152 | 22/11/2024 | 22,69% | 40,04% | ***** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 202,020000 | 22/11/2024 | 22,69% | 21,39% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 74,001153 | 22/11/2024 | 22,69% | -26,44% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 19,033100 | 21/11/2024 | 22,69% | 33,35% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 356,930000 | 22/11/2024 | 22,69% | 28,48% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 10,726800 | 21/11/2024 | 22,68% | 46,55% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 12,456781 | 22/11/2024 | 22,68% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 32,322535 | 21/11/2024 | 22,68% | 29,99% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 133,058010 | 22/11/2024 | 22,68% | 8,95% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,635940 | 22/11/2024 | 22,66% | -0,68% | * |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 248,996980 | 22/11/2024 | 22,66% | 21,27% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 165,740000 | 22/11/2024 | 22,66% | -26,59% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,400000 | 22/11/2024 | 22,66% | · | ND |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 140,840000 | 22/11/2024 | 22,66% | 21,28% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 187,260000 | 22/11/2024 | 22,66% | 28,36% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 281,972724 | 22/11/2024 | 22,65% | 13,77% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 136,470000 | 22/11/2024 | 22,65% | 14,76% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 33,807146 | 22/11/2024 | 22,64% | 26,92% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,979700 | 21/11/2024 | 22,64% | 33,18% | ***** |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,930000 | 22/11/2024 | 22,64% | · | ND |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | ÉTICO | 108,496100 | 22/11/2024 | 22,64% | 15,67% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 140,977105 | 22/11/2024 | 22,63% | 7,06% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 134,431344 | 22/11/2024 | 22,63% | · | ND |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 20,752800 | 22/11/2024 | 22,63% | 17,27% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | RVI GLOBAL | 99,760000 | 22/11/2024 | 22,62% | 40,01% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 11,208221 | 22/11/2024 | 22,62% | 11,96% | ** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 136,230000 | 21/11/2024 | 22,62% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 395,100000 | 22/11/2024 | 22,62% | · | ND |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 201,100000 | 21/11/2024 | 22,62% | 22,76% | **** |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - X CAP USD | RVI CHINA | 258,144449 | 22/11/2024 | 22,62% | -37,60% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 11,019977 | 22/11/2024 | 22,62% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 183,368700 | 22/11/2024 | 22,62% | 44,79% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 200,000000 | 22/11/2024 | 22,62% | 41,13% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 11,089000 | 21/11/2024 | 22,61% | 18,51% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 39,480000 | 22/11/2024 | 22,61% | 22,34% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 17,199601 | 21/11/2024 | 22,61% | 27,28% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 147,060600 | 22/11/2024 | 22,61% | -8,96% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 327,153093 | 22/11/2024 | 22,61% | 18,64% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 394,131771 | 22/11/2024 | 22,60% | 9,69% | ** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 59,143296 | 22/11/2024 | 22,59% | 36,68% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 618,810000 | 22/11/2024 | 22,59% | 19,59% | **** |
