| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,320000 | 25/11/2024 | 21,20% | 23,31% | ***** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | RVI GLOBAL | 13,720819 | 25/11/2024 | 21,20% | 15,78% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 16,410000 | 25/11/2024 | 21,20% | 38,83% | **** |
| NATIXIS PACIFIC RIM EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 129,870000 | 25/11/2024 | 21,20% | 14,37% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA | 19,222916 | 22/11/2024 | 21,20% | 23,65% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA | 17,746638 | 22/11/2024 | 21,20% | 20,63% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 21,270000 | 25/11/2024 | 21,20% | -5,63% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 42,490000 | 25/11/2024 | 21,19% | 10,94% | * |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 13,299000 | 22/11/2024 | 21,19% | 21,22% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 213,834600 | 22/11/2024 | 21,19% | 16,81% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 508,900000 | 22/11/2024 | 21,18% | 19,25% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 268,030000 | 25/11/2024 | 21,18% | 10,55% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 36,098142 | 25/11/2024 | 21,18% | 30,30% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 7,968683 | 25/11/2024 | 21,17% | -21,14% | * |
| GAM STAR DISRUPTIVE GROWTH M USD CAP | TMT | 12,933016 | 25/11/2024 | 21,17% | -5,44% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,647705 | 25/11/2024 | 21,17% | 21,57% | ND |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.010,193670 | 25/11/2024 | 21,16% | 16,60% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 32,571429 | 25/11/2024 | 21,16% | 30,35% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 310,719390 | 25/11/2024 | 21,16% | 32,23% | ***** |
| FONVALCEM, FI B | RVI GLOBAL | 3.158,827944 | 22/11/2024 | 21,16% | 21,17% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 961,624633 | 25/11/2024 | 21,16% | 23,74% | *** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 115,827891 | 22/11/2024 | 21,16% | -21,63% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 120,472606 | 25/11/2024 | 21,16% | · | ND |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,452600 | 25/11/2024 | 21,15% | 13,79% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 50,640000 | 25/11/2024 | 21,15% | 16,74% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,459967 | 25/11/2024 | 21,15% | -15,99% | * |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 18,063170 | 25/11/2024 | 21,15% | 23,64% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 18,960000 | 25/11/2024 | 21,15% | -8,36% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 142,600000 | 25/11/2024 | 21,15% | -9,11% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 125,430000 | 25/11/2024 | 21,15% | -12,76% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | ÉTICO | 104,090000 | 25/11/2024 | 21,15% | 13,71% | *** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 115,840000 | 22/11/2024 | 21,15% | -21,69% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 501,560000 | 25/11/2024 | 21,15% | 29,94% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 68,030000 | 25/11/2024 | 21,14% | 11,14% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 150,033349 | 25/11/2024 | 21,14% | 31,59% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 72,758456 | 25/11/2024 | 21,14% | 31,45% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 15,073845 | 25/11/2024 | 21,14% | 14,99% | *** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 58,779129 | 25/11/2024 | 21,13% | 41,73% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 349,170000 | 22/11/2024 | 21,13% | 16,93% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,780000 | 25/11/2024 | 21,13% | 8,89% | **** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 125,164364 | 25/11/2024 | 21,13% | -12,69% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 20,475648 | 25/11/2024 | 21,13% | -8,24% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,130760 | 25/11/2024 | 21,12% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 150,585993 | 25/11/2024 | 21,12% | 21,89% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 163,190000 | 25/11/2024 | 21,12% | 50,43% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 240,660000 | 25/11/2024 | 21,12% | 32,97% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 21,910000 | 25/11/2024 | 21,12% | -10,57% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 16,836589 | 25/11/2024 | 21,12% | -10,36% | ** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 63,020000 | 25/11/2024 | 21,12% | -30,85% | * |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 105,160000 | 25/11/2024 | 21,11% | 32,48% | ***** |
