| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 177,079422 | 21/11/2024 | 19,98% | 8,99% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,608700 | 21/11/2024 | 19,97% | 5,25% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.739,768193 | 21/11/2024 | 19,97% | 27,42% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,148109 | 21/11/2024 | 19,97% | 22,91% | *** |
| MAN NUMERIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 127,860398 | 20/11/2024 | 19,97% | 7,35% | ND |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,312000 | 21/11/2024 | 19,97% | 9,33% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 19,779593 | 21/11/2024 | 19,96% | 8,59% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 231,120000 | 21/11/2024 | 19,96% | -0,89% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 236,510000 | 21/11/2024 | 19,96% | -0,88% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 17,490000 | 21/11/2024 | 19,96% | 8,03% | ** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | RVI GLOBAL | 12,380000 | 21/11/2024 | 19,96% | 12,24% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 77,683831 | 21/11/2024 | 19,96% | 3,93% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 23,835616 | 21/11/2024 | 19,96% | 21,91% | **** |
| MSIF TAILWINDS I (USD) | RVI USA | 30,470000 | 21/11/2024 | 19,96% | · | ND |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 323,474349 | 21/11/2024 | 19,96% | 13,64% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 184,657040 | 21/11/2024 | 19,95% | 20,24% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 11,039331 | 21/11/2024 | 19,95% | 9,72% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 169,730000 | 20/11/2024 | 19,95% | 14,53% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,191336 | 21/11/2024 | 19,95% | 22,46% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,827789 | 21/11/2024 | 19,95% | 18,46% | ** |
| MAN NUMERIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 183,680000 | 20/11/2024 | 19,95% | 8,28% | **** |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 30,300000 | 21/11/2024 | 19,95% | · | ND |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.081,471312 | 20/11/2024 | 19,95% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 201,719552 | 21/11/2024 | 19,95% | 41,30% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 14,030400 | 21/11/2024 | 19,94% | 2,04% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 126,866806 | 21/11/2024 | 19,94% | 10,98% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 12,810000 | 21/11/2024 | 19,94% | 6,04% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,356261 | 21/11/2024 | 19,94% | 9,92% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 29,739500 | 21/11/2024 | 19,93% | 13,91% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,317500 | 21/11/2024 | 19,92% | 8,54% | ** |
| MAN NUMERIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 98,747111 | 20/11/2024 | 19,92% | 7,34% | **** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.167,260000 | 21/11/2024 | 19,91% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 8,080482 | 21/11/2024 | 19,91% | -24,86% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,956700 | 21/11/2024 | 19,91% | 9,67% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 462,770000 | 20/11/2024 | 19,91% | 13,89% | *** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 13,158900 | 20/11/2024 | 19,91% | 19,52% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 211,581100 | 20/11/2024 | 19,91% | 15,17% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 100,725200 | 21/11/2024 | 19,91% | -39,27% | ** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 116,770000 | 21/11/2024 | 19,90% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 233,110000 | 21/11/2024 | 19,90% | 19,34% | * |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 49,686491 | 21/11/2024 | 19,90% | 44,74% | ***** |
| GAM STAR WORLDWIDE EQUITY A USD CAP | RVI GLOBAL | 16,461466 | 20/11/2024 | 19,90% | -2,19% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,846900 | 21/11/2024 | 19,90% | 14,19% | ** |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,240000 | 21/11/2024 | 19,90% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 2.024,862246 | 21/11/2024 | 19,90% | 18,11% | **** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 44,338210 | 21/11/2024 | 19,90% | 24,50% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 225,560000 | 21/11/2024 | 19,89% | 7,12% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 189,120000 | 21/11/2024 | 19,89% | 7,19% | *** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 43,220000 | 21/11/2024 | 19,89% | -25,96% | * |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 100,730002 | 21/11/2024 | 19,89% | -39,19% | ** |
