| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 27,664830 | 21/11/2024 | 19,88% | 21,66% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 15,980000 | 21/11/2024 | 19,88% | 29,71% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 605,130000 | 21/11/2024 | 19,88% | 18,33% | **** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 36,294034 | 21/11/2024 | 19,88% | -10,06% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 123,874216 | 21/11/2024 | 19,88% | -14,91% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 222,409304 | 21/11/2024 | 19,87% | 13,95% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,181265 | 21/11/2024 | 19,87% | 19,03% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 24,190000 | 21/11/2024 | 19,87% | 7,94% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 24,310000 | 21/11/2024 | 19,87% | 7,80% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 298,580000 | 21/11/2024 | 19,87% | 25,21% | ** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.090,832225 | 21/11/2024 | 19,86% | -3,11% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 19,358000 | 21/11/2024 | 19,86% | -9,64% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 9,371638 | 21/11/2024 | 19,86% | -21,50% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,390462 | 21/11/2024 | 19,85% | 21,65% | **** |
| GAM STAR WORLDWIDE EQUITY C EUR CAP | RVI GLOBAL | 19,147600 | 20/11/2024 | 19,85% | -2,72% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,509785 | 21/11/2024 | 19,85% | 8,73% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 49,477484 | 21/11/2024 | 19,84% | 12,00% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 16,797454 | 21/11/2024 | 19,84% | 6,36% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 87,203116 | 21/11/2024 | 19,84% | -10,33% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 680,310000 | 21/11/2024 | 19,84% | 36,43% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 86,362626 | 21/11/2024 | 19,84% | · | ND |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 249,857496 | 21/11/2024 | 19,83% | -1,44% | ** |
| BNPP EASY MSCI CHINA SELECT SRI S-SERIES 10% CAPPED UCITS ETF EUR CAP | RVI CHINA | 6,353500 | 21/11/2024 | 19,83% | -30,65% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,598328 | 21/11/2024 | 19,83% | 18,18% | ***** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 298,680980 | 21/11/2024 | 19,83% | 24,58% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,940000 | 21/11/2024 | 19,82% | 9,18% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 146,600000 | 20/11/2024 | 19,82% | 11,17% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 171,470644 | 21/11/2024 | 19,82% | 36,12% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 125,480000 | 21/11/2024 | 19,81% | 17,27% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 44,570000 | 21/11/2024 | 19,81% | 31,32% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,903287 | 21/11/2024 | 19,81% | 8,19% | ** |
| NATIXIS PACIFIC RIM EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 113,170000 | 21/11/2024 | 19,81% | 11,99% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 32,205724 | 21/11/2024 | 19,80% | 27,74% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 32,860000 | 21/11/2024 | 19,80% | 19,93% | **** |
| MAN NUMERIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 22,192159 | 20/11/2024 | 19,80% | 8,46% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 186,596976 | 21/11/2024 | 19,80% | 23,34% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDN (GBP) | RVI USA | 12,977389 | 21/11/2024 | 19,80% | · | ND |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 63,690000 | 21/11/2024 | 19,79% | 9,21% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,670530 | 21/11/2024 | 19,79% | 35,39% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 22,588800 | 21/11/2024 | 19,78% | 14,91% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 198,460000 | 20/11/2024 | 19,78% | 17,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 302,980000 | 21/11/2024 | 19,78% | 3,60% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 21,765153 | 21/11/2024 | 19,77% | 7,31% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,915968 | 21/11/2024 | 19,77% | 31,93% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,076572 | 21/11/2024 | 19,77% | 11,06% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 155,348660 | 21/11/2024 | 19,77% | 45,54% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 121,890400 | 21/11/2024 | 19,77% | -10,33% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,480000 | 21/11/2024 | 19,77% | 6,03% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 49,876496 | 21/11/2024 | 19,76% | 17,39% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 232,766483 | 21/11/2024 | 19,76% | 18,67% | * |
