| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 83,545730 | 20/11/2024 | 20,15% | 31,08% | ***** |
| SCHRODER ISF GLOBAL MANAGED GROWTH I ACC ZAR (HEDGED) | MIXTO FLEXIBLE | 120,844659 | 21/11/2024 | 20,15% | 6,33% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 288,447653 | 21/11/2024 | 20,15% | 6,25% | ** |
| BGF FINTECH E2 EUR | TMT | 15,630000 | 21/11/2024 | 20,14% | -20,09% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,450000 | 21/11/2024 | 20,14% | 22,33% | **** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 80,400000 | 21/11/2024 | 20,14% | 32,74% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 118,570000 | 21/11/2024 | 20,14% | 32,73% | ***** |
| NATIXIS PACIFIC RIM EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 128,985370 | 21/11/2024 | 20,14% | 14,22% | **** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 18,856052 | 21/11/2024 | 20,14% | -29,36% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 312,939000 | 21/11/2024 | 20,14% | 18,22% | *** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 43,478054 | 21/11/2024 | 20,14% | 22,28% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 55,301159 | 21/11/2024 | 20,13% | 12,73% | ** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,062500 | 20/11/2024 | 20,13% | · | ND |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,977940 | 21/11/2024 | 20,13% | 10,88% | **** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 80,684600 | 20/11/2024 | 20,12% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 105,718614 | 20/11/2024 | 20,12% | -3,16% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 12,739882 | 21/11/2024 | 20,12% | -12,07% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 156,650200 | 21/11/2024 | 20,12% | 6,14% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 98,698461 | 21/11/2024 | 20,11% | 12,74% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 96,700000 | 21/11/2024 | 20,11% | 20,95% | * |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,799095 | 21/11/2024 | 20,11% | -12,60% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 332,890000 | 20/11/2024 | 20,11% | 17,93% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,238837 | 21/11/2024 | 20,11% | 22,98% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 331,760000 | 21/11/2024 | 20,11% | 7,80% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 133,446228 | 21/11/2024 | 20,11% | 5,56% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 333,383907 | 21/11/2024 | 20,11% | 14,19% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 211,294920 | 21/11/2024 | 20,10% | 26,37% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 16,850000 | 21/11/2024 | 20,10% | -34,77% | * |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 8,145040 | 21/11/2024 | 20,10% | -24,39% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 138,320000 | 21/11/2024 | 20,10% | 17,33% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 177,636329 | 21/11/2024 | 20,10% | -29,90% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 19,300000 | 21/11/2024 | 20,10% | 31,65% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.049,100000 | 21/11/2024 | 20,10% | 28,14% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 953,202118 | 21/11/2024 | 20,10% | 22,76% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 193,430000 | 21/11/2024 | 20,10% | 7,77% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 39,080000 | 21/11/2024 | 20,10% | 13,18% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 300,551017 | 21/11/2024 | 20,10% | 36,65% | ***** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 238,501063 | 20/11/2024 | 20,10% | 33,55% | ***** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 159,937298 | 21/11/2024 | 20,09% | -9,68% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 254,636139 | 21/11/2024 | 20,09% | -0,73% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 20,380000 | 21/11/2024 | 20,09% | 28,82% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQUITIES PI EUR | GESTIÓN ALTERNATIVA | 134,700000 | 20/11/2024 | 20,09% | 18,68% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 209,736652 | 21/11/2024 | 20,09% | 11,66% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 175,660270 | 21/11/2024 | 20,08% | -0,70% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 14,230000 | 21/11/2024 | 20,08% | 25,93% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 58,266185 | 21/11/2024 | 20,08% | 43,32% | ***** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 107,620000 | 20/11/2024 | 20,08% | · | ND |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 78,709861 | 21/11/2024 | 20,08% | -29,79% | *** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | RVI GLOBAL | 13,594908 | 21/11/2024 | 20,08% | 14,01% | * |
| RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | RVI GLOBAL VALOR | 230,010000 | 21/11/2024 | 20,08% | 25,09% | **** |
