| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 322,958942 | 21/11/2024 | 34,76% | 45,45% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 308,085334 | 21/11/2024 | 34,76% | 40,87% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 100,173766 | 21/11/2024 | 34,75% | 7,39% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 7,828235 | 21/11/2024 | 34,74% | 4,54% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 395,220000 | 21/11/2024 | 34,74% | 25,91% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 13,810000 | 21/11/2024 | 34,73% | 16,25% | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 538,529741 | 21/11/2024 | 34,71% | 36,52% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 183,460004 | 21/11/2024 | 34,71% | 30,21% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 177,882000 | 20/11/2024 | 34,70% | -21,03% | * |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 326,280000 | 21/11/2024 | 34,69% | 25,79% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,393100 | 21/11/2024 | 34,68% | 19,54% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 282,640000 | 21/11/2024 | 34,65% | 30,16% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 84,704541 | 21/11/2024 | 34,64% | 24,52% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 80,800000 | 21/11/2024 | 34,62% | 43,49% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,719609 | 21/11/2024 | 34,62% | 0,00% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE B | MATERIAS PRIMAS | 133,660000 | 20/11/2024 | 34,60% | 18,60% | **** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 29,762018 | 21/11/2024 | 34,59% | -13,33% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 24,624739 | 21/11/2024 | 34,57% | 14,83% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 53,702881 | 21/11/2024 | 34,57% | 10,66% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 150,032600 | 20/11/2024 | 34,57% | -21,31% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 382,595478 | 21/11/2024 | 34,55% | 30,81% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 32,490975 | 21/11/2024 | 34,52% | 20,26% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | OTROS SECTORES | 15,082200 | 21/11/2024 | 34,52% | 66,26% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 411,047406 | 21/11/2024 | 34,51% | 44,33% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,371600 | 21/11/2024 | 34,50% | 19,02% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 107,965459 | 20/11/2024 | 34,49% | -21,87% | ** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 11,913357 | 21/11/2024 | 34,47% | 16,05% | ND |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 93,026791 | 21/11/2024 | 34,46% | 14,48% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.266,900000 | 21/11/2024 | 34,46% | 41,27% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 79,175375 | 21/11/2024 | 34,45% | 43,70% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,328400 | 21/11/2024 | 34,45% | 18,89% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 47,007410 | 21/11/2024 | 34,43% | 38,37% | **** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 135,084553 | 21/11/2024 | 34,42% | 40,31% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,656391 | 21/11/2024 | 34,41% | 38,14% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,674805 | 21/11/2024 | 34,41% | -13,51% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,776743 | 21/11/2024 | 34,41% | 53,19% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 9,220000 | 21/11/2024 | 34,40% | 2,56% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 50,684021 | 21/11/2024 | 34,40% | 14,32% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 46,437393 | 21/11/2024 | 34,40% | 38,35% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 52,593578 | 21/11/2024 | 34,40% | 38,34% | **** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 135,398062 | 21/11/2024 | 34,40% | 40,63% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 24,956971 | 21/11/2024 | 34,39% | 38,44% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,106783 | 21/11/2024 | 34,37% | 34,24% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | OTROS SECTORES | 15,060707 | 21/11/2024 | 34,37% | 65,35% | ***** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.756,431693 | 21/11/2024 | 34,36% | 30,52% | *** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 135,056052 | 21/11/2024 | 34,36% | 40,28% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 46,408892 | 21/11/2024 | 34,35% | 43,39% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 51,390000 | 21/11/2024 | 34,35% | 19,68% | *** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 57,900000 | 21/11/2024 | 34,34% | 19,65% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 345,430363 | 21/11/2024 | 34,34% | 88,91% | **** |
