| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 153,615000 | 21/11/2024 | 20,07% | 6,51% | ** |
| COMGEST GROWTH INDIA USD X ACC | RVI ASIA EX-JAPÓN | 11,996597 | 19/11/2024 | 20,07% | · | ND |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 422,090000 | 21/11/2024 | 20,07% | 8,56% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 248,178000 | 20/11/2024 | 20,07% | 17,22% | *** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 27,861500 | 20/11/2024 | 20,07% | 37,13% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 38,590000 | 21/11/2024 | 20,07% | 13,33% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 216,563842 | 21/11/2024 | 20,07% | 17,59% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 29,270378 | 21/11/2024 | 20,06% | 22,37% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 113,207726 | 20/11/2024 | 20,06% | 15,34% | *** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,380600 | 21/11/2024 | 20,06% | 5,40% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 20,112388 | 21/11/2024 | 20,06% | 18,34% | **** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 176,127399 | 21/11/2024 | 20,06% | 42,43% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 64,941763 | 21/11/2024 | 20,06% | 22,10% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,320000 | 21/11/2024 | 20,06% | 10,13% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 195,819875 | 21/11/2024 | 20,06% | 38,62% | ***** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 995,943378 | 21/11/2024 | 20,06% | 27,27% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 20,294693 | 21/11/2024 | 20,06% | -11,61% | ** |
| UBAM - GLOBAL FINTECH EQUITY AHC EUR | FINANCIERO | 112,800606 | 20/11/2024 | 20,06% | · | ND |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 138,615859 | 20/11/2024 | 20,06% | · | ND |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 108,075242 | 21/11/2024 | 20,05% | 17,85% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,200836 | 21/11/2024 | 20,05% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,332500 | 21/11/2024 | 20,05% | 9,14% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 146,115774 | 21/11/2024 | 20,05% | 3,50% | *** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 11,740000 | 21/11/2024 | 20,04% | 6,63% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 20,490000 | 21/11/2024 | 20,04% | 5,78% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,090800 | 21/11/2024 | 20,04% | 21,46% | **** |
| MSIF TAILWINDS Z (USD) | RVI USA | 30,490000 | 21/11/2024 | 20,04% | · | ND |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 153,280000 | 21/11/2024 | 20,03% | 46,65% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 24,624739 | 21/11/2024 | 20,03% | 19,17% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,520000 | 21/11/2024 | 20,03% | 7,34% | **** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,416480 | 19/11/2024 | 20,03% | 16,14% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 32,060000 | 21/11/2024 | 20,03% | 10,40% | ** |
| HI NUMEN CREDIT FUND USD DM2 | ALTERNATIVOS. VOLAT.BAJA | 129,613531 | 15/11/2024 | 20,03% | 11,46% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.066,650000 | 20/11/2024 | 20,02% | 14,23% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 275,935778 | 21/11/2024 | 20,02% | 9,06% | * |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 47,680125 | 21/11/2024 | 20,02% | 23,11% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 281,690000 | 21/11/2024 | 20,02% | -8,53% | *** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 240,532308 | 21/11/2024 | 20,02% | 7,21% | * |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 18,028846 | 21/11/2024 | 20,01% | 32,17% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | RVI GLOBAL | 152,890000 | 21/11/2024 | 20,00% | 36,51% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 17,756033 | 21/11/2024 | 20,00% | -10,22% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 124,240000 | 21/11/2024 | 20,00% | -14,46% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,348200 | 21/11/2024 | 19,98% | 9,82% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 15,580467 | 21/11/2024 | 19,98% | 22,46% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 19,514800 | 21/11/2024 | 19,98% | 2,11% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 92,143264 | 21/11/2024 | 19,98% | 3,02% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 70,283108 | 21/11/2024 | 19,98% | -20,15% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 182,177465 | 21/11/2024 | 19,98% | 7,18% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 306,726900 | 21/11/2024 | 19,98% | 17,69% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 192,878681 | 21/11/2024 | 19,98% | 11,32% | ** |
