| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 75,470000 | 22/11/2024 | 22,12% | 32,26% | *** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 33,791779 | 22/11/2024 | 22,12% | 48,15% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 274,830004 | 22/11/2024 | 22,12% | 48,15% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 368,321000 | 22/11/2024 | 22,12% | 17,94% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 39,310411 | 22/11/2024 | 22,12% | -0,30% | ** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 45,505186 | 22/11/2024 | 22,11% | 33,47% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 429,270000 | 22/11/2024 | 22,11% | 12,12% | * |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 49,991836 | 22/11/2024 | 22,11% | -3,63% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 174,750288 | 22/11/2024 | 22,11% | 37,98% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 59,610000 | 22/11/2024 | 22,10% | 15,91% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 22,243565 | 22/11/2024 | 22,10% | 10,22% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 91,110000 | 22/11/2024 | 22,10% | 48,44% | ***** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 15,827891 | 22/11/2024 | 22,09% | -8,80% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 11,976566 | 22/11/2024 | 22,09% | -18,88% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 265,780000 | 21/11/2024 | 22,09% | 20,02% | **** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 217,547600 | 22/11/2024 | 22,08% | 30,69% | ***** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | RVI GLOBAL | 13,820592 | 22/11/2024 | 22,08% | 16,41% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 296,729940 | 22/11/2024 | 22,08% | 20,62% | ***** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 145,975797 | 22/11/2024 | 22,08% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 56,194775 | 22/11/2024 | 22,07% | 15,76% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,025561 | 22/11/2024 | 22,07% | 19,98% | *** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 56,569400 | 22/11/2024 | 22,07% | -4,01% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 312,050000 | 22/11/2024 | 22,07% | 2,95% | ** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 297,740000 | 22/11/2024 | 22,07% | 19,28% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 20,790000 | 22/11/2024 | 22,07% | 28,06% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 50,393776 | 22/11/2024 | 22,06% | 15,54% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 100,297733 | 22/11/2024 | 22,06% | 15,78% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | RVI GLOBAL | 128,650000 | 22/11/2024 | 22,06% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 94,597680 | 22/11/2024 | 22,06% | -17,81% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 384,902036 | 22/11/2024 | 22,06% | 19,98% | *** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 20,101806 | 22/11/2024 | 22,05% | 13,35% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,610000 | 22/11/2024 | 22,04% | 17,95% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,023080 | 22/11/2024 | 22,03% | 19,83% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 32,587399 | 22/11/2024 | 22,03% | 42,34% | **** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,025367 | 22/11/2024 | 22,03% | · | ND |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 174,164426 | 22/11/2024 | 22,03% | 37,62% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,430700 | 22/11/2024 | 22,02% | 18,44% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,682098 | 22/11/2024 | 22,02% | 10,61% | * |
| MULTIUNITS LUX - AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF ACC | TMT | 19,414687 | 21/11/2024 | 22,02% | -16,34% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 299,890000 | 22/11/2024 | 22,02% | 19,22% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 22,098300 | 22/11/2024 | 22,01% | 16,96% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 517,191702 | 22/11/2024 | 22,01% | 37,56% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 286,419516 | 22/11/2024 | 22,01% | 37,54% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 298,280000 | 22/11/2024 | 22,01% | 18,92% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 26,997695 | 22/11/2024 | 22,01% | 27,99% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 22,240000 | 22/11/2024 | 22,00% | 9,77% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 24,840000 | 22/11/2024 | 22,00% | 29,44% | **** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 44,150307 | 22/11/2024 | 22,00% | 24,65% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 29,673697 | 22/11/2024 | 21,99% | 23,65% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 18,724836 | 22/11/2024 | 21,99% | 18,69% | *** |
