| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 39,750971 | 22/11/2024 | 22,45% | 56,19% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 210,924833 | 21/11/2024 | 22,45% | 17,64% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,070000 | 22/11/2024 | 22,44% | 18,74% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 176,507876 | 22/11/2024 | 22,44% | 12,43% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 769,730000 | 22/11/2024 | 22,44% | 27,86% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 155,426431 | 22/11/2024 | 22,44% | 8,33% | ** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 45,279581 | 22/11/2024 | 22,44% | 26,23% | ***** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 149,077987 | 22/11/2024 | 22,43% | -6,61% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 191,190000 | 22/11/2024 | 22,43% | 14,10% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 45,540000 | 22/11/2024 | 22,42% | 33,31% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 86,210000 | 22/11/2024 | 22,42% | -27,10% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,698824 | 22/11/2024 | 22,42% | -15,30% | * |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - P DIS USD | RVI CHINA | 153,198233 | 22/11/2024 | 22,42% | -36,54% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 227,390000 | 22/11/2024 | 22,42% | 12,14% | *** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 243,970000 | 22/11/2024 | 22,42% | 27,34% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,365790 | 22/11/2024 | 22,42% | -2,82% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 27,506723 | 22/11/2024 | 22,41% | 23,74% | ** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,793315 | 22/11/2024 | 22,41% | 28,15% | **** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 17,851000 | 22/11/2024 | 22,41% | 13,04% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,450826 | 22/11/2024 | 22,41% | 12,82% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 284,360000 | 22/11/2024 | 22,41% | 7,29% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,607376 | 22/11/2024 | 22,41% | 12,29% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 92,947400 | 22/11/2024 | 22,40% | 17,45% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE E EUR DIS | RVI GLOBAL | 286,240000 | 22/11/2024 | 22,40% | 7,29% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 78,371110 | 22/11/2024 | 22,40% | -26,86% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 322,714176 | 22/11/2024 | 22,40% | 18,92% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 18,056089 | 22/11/2024 | 22,40% | 37,50% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 155,110871 | 22/11/2024 | 22,39% | · | ND |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 166,116020 | 22/11/2024 | 22,39% | 28,66% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 156,277852 | 22/11/2024 | 22,39% | 11,73% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 24,767576 | 22/11/2024 | 22,38% | -3,15% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 15,405000 | 21/11/2024 | 22,38% | 17,79% | ** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY FW EUR ACC | RVI EMERGENTES | 151,760000 | 21/11/2024 | 22,38% | 4,73% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 11,810000 | 22/11/2024 | 22,38% | -19,00% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 190,614987 | 22/11/2024 | 22,38% | 26,15% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 24,020361 | 22/11/2024 | 22,37% | 22,41% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 8,970000 | 22/11/2024 | 22,37% | -28,18% | * |
| MSIF SUSTAINABLE ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 66,711487 | 22/11/2024 | 22,37% | 3,82% | *** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 30,695271 | 22/11/2024 | 22,37% | · | ND |
| EDR SICAV-EQUITY US SOLVE J USD CAP | RVI USA | 142,010260 | 21/11/2024 | 22,36% | 24,84% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 454,930000 | 22/11/2024 | 22,36% | 12,91% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 198,361000 | 21/11/2024 | 22,36% | 22,82% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 17,148483 | 22/11/2024 | 22,35% | 8,90% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,598924 | 22/11/2024 | 22,35% | 10,96% | ** |
| CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | RVI USA | 1.597,890000 | 22/11/2024 | 22,35% | · | ND |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,988342 | 22/11/2024 | 22,35% | 0,70% | *** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 118,651556 | 22/11/2024 | 22,35% | 14,88% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 224,950346 | 22/11/2024 | 22,35% | 20,25% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 196,688436 | 22/11/2024 | 22,35% | 13,85% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 180,577123 | 22/11/2024 | 22,35% | 11,47% | ** |
