| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,214500 | 24/11/2024 | 21,31% | 20,58% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 152,370227 | 25/11/2024 | 21,31% | 8,68% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 249,575989 | 25/11/2024 | 21,30% | 33,80% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 568,555203 | 25/11/2024 | 21,30% | 14,31% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 44,840000 | 25/11/2024 | 21,29% | 44,04% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 58,391300 | 24/11/2024 | 21,29% | 39,77% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 261,580000 | 25/11/2024 | 21,29% | 21,66% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA | 19,504322 | 22/11/2024 | 21,29% | 23,86% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 19,490000 | 25/11/2024 | 21,28% | 31,78% | **** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 13,654121 | 25/11/2024 | 21,28% | 19,16% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 16,550738 | 25/11/2024 | 21,28% | 14,91% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 135,960000 | 22/11/2024 | 21,28% | · | ND |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 188,137208 | 25/11/2024 | 21,28% | 33,54% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 332,370939 | 25/11/2024 | 21,28% | 27,78% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 204,448118 | 25/11/2024 | 21,28% | 18,09% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 22,736400 | 25/11/2024 | 21,27% | 17,91% | ** |
| COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 104,658193 | 31/10/2024 | 21,27% | 56,57% | **** |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 14,861986 | 22/11/2024 | 21,27% | · | ND |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 17,570272 | 25/11/2024 | 21,27% | -5,51% | *** |
| AMUNDI MSCI CHINA A II UCITS ETF DIS | RVI CHINA | 138,285632 | 22/11/2024 | 21,26% | · | ND |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 296,900000 | 25/11/2024 | 21,26% | 18,30% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 111,341782 | 25/11/2024 | 21,26% | 17,30% | ND |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,093728 | 22/11/2024 | 21,26% | 3,51% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 43,600000 | 25/11/2024 | 21,26% | 17,85% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,429772 | 22/11/2024 | 21,26% | · | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 785,345403 | 25/11/2024 | 21,26% | 14,53% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 15,750000 | 25/11/2024 | 21,25% | 24,02% | **** |
| GAM STAR WORLDWIDE EQUITY C EUR CAP | RVI GLOBAL | 19,370100 | 22/11/2024 | 21,25% | -1,34% | ** |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - P CAP USD | RVI CHINA | 260,228680 | 25/11/2024 | 21,24% | -36,70% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 334,890000 | 25/11/2024 | 21,24% | 9,52% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 242,398952 | 25/11/2024 | 21,24% | 37,17% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | RVI ASIA EX-JAPÓN | 248,306146 | 25/11/2024 | 21,24% | 37,17% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 114,206765 | 25/11/2024 | 21,24% | 23,31% | *** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.920,063083 | 22/11/2024 | 21,24% | 30,18% | **** |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.400,422640 | 22/11/2024 | 21,24% | 30,19% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,650000 | 25/11/2024 | 21,23% | 8,68% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 149,860000 | 25/11/2024 | 21,23% | 31,35% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 29,669100 | 25/11/2024 | 21,23% | 52,06% | ***** |
| JANUS HENDERSON US CONTRARIAN A2 EUR HEDGED | RVI USA CRECIMIENTO | 35,060000 | 25/11/2024 | 21,23% | 3,61% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) USD | ECOLOGÍA | 93,025250 | 25/11/2024 | 21,23% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 195,260000 | 25/11/2024 | 21,23% | 9,48% | *** |
| AMUNDI FUNDS CLIMATE TRANSITION GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 57,922820 | 25/11/2024 | 21,22% | · | ND |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 149,895166 | 25/11/2024 | 21,22% | 31,44% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 346,840000 | 25/11/2024 | 21,22% | 32,12% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,381610 | 25/11/2024 | 21,22% | 9,03% | **** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 237,879684 | 22/11/2024 | 21,22% | 30,10% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 15,740829 | 25/11/2024 | 21,21% | 23,96% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 86,993100 | 25/11/2024 | 21,21% | 11,67% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 21,326304 | 25/11/2024 | 21,21% | -11,27% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 184,049547 | 25/11/2024 | 21,21% | 9,56% | *** |
