| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,061114 | 22/11/2024 | 20,76% | -8,71% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,777598 | 21/11/2024 | 20,76% | -2,76% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,551650 | 22/11/2024 | 20,76% | 27,76% | **** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 133,140000 | 22/11/2024 | 20,76% | 16,00% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 149,548598 | 22/11/2024 | 20,75% | 32,63% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 420,410000 | 21/11/2024 | 20,75% | 14,09% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 239,930000 | 22/11/2024 | 20,75% | 32,62% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL CRECIMIENTO | 75,850000 | 22/11/2024 | 20,74% | 10,55% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | RVI GLOBAL | 12,810000 | 22/11/2024 | 20,74% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 165,242028 | 22/11/2024 | 20,74% | 17,80% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 161,765271 | 22/11/2024 | 20,74% | 17,80% | **** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 56,809451 | 22/11/2024 | 20,74% | 8,85% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 18,564241 | 21/11/2024 | 20,74% | 24,67% | *** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 75,381483 | 22/11/2024 | 20,74% | 21,74% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,035344 | 22/11/2024 | 20,73% | 21,66% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 32,456644 | 22/11/2024 | 20,73% | 30,67% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 3.432,715882 | 21/11/2024 | 20,73% | 23,68% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,767576 | 22/11/2024 | 20,73% | 3,92% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 428,577603 | 22/11/2024 | 20,73% | 17,59% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 290,631573 | 22/11/2024 | 20,72% | -0,34% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 168,334614 | 22/11/2024 | 20,72% | 18,86% | **** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 106,850000 | 21/11/2024 | 20,72% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 157,360000 | 22/11/2024 | 20,72% | 15,59% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 26,459854 | 22/11/2024 | 20,72% | 29,07% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 18,507491 | 22/11/2024 | 20,72% | -12,19% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 21,150000 | 22/11/2024 | 20,72% | 8,74% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 109,894353 | 22/11/2024 | 20,72% | -9,56% | ** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 241,945036 | 22/11/2024 | 20,72% | 8,27% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,109740 | 22/11/2024 | 20,71% | · | ND |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 16,030000 | 22/11/2024 | 20,71% | -5,37% | *** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,951210 | 22/11/2024 | 20,71% | 14,33% | **** |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP EUR | RVI ASIA EX-JAPÓN | 109,170000 | 22/11/2024 | 20,71% | -7,80% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,190000 | 22/11/2024 | 20,71% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 43,353823 | 22/11/2024 | 20,70% | 11,53% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 9,437015 | 22/11/2024 | 20,70% | -20,63% | ** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP USD | RVI EMERGENTES | 90,194007 | 22/11/2024 | 20,70% | -3,06% | *** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,297400 | 21/11/2024 | 20,69% | -32,94% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 34,316174 | 22/11/2024 | 20,69% | 11,44% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 339,454476 | 22/11/2024 | 20,69% | 11,34% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 79,840000 | 22/11/2024 | 20,68% | 25,67% | **** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 124,942374 | 22/11/2024 | 20,68% | 10,01% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 212,280000 | 22/11/2024 | 20,68% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 179,260000 | 22/11/2024 | 20,68% | 8,76% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 16,340000 | 22/11/2024 | 20,68% | 35,83% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 15,067072 | 21/11/2024 | 20,68% | 28,29% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 39,270000 | 22/11/2024 | 20,68% | 14,62% | ** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 145,188244 | 22/11/2024 | 20,67% | 23,93% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 91,144833 | 22/11/2024 | 20,67% | 33,07% | ***** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 86,607600 | 22/11/2024 | 20,67% | 11,49% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 216,320000 | 22/11/2024 | 20,67% | 15,67% | *** |
