| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 110,862466 | 22/11/2024 | 20,59% | 20,49% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 330,286100 | 22/11/2024 | 20,59% | 27,99% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.819,788474 | 22/11/2024 | 20,59% | 24,68% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 432,070000 | 22/11/2024 | 20,58% | 13,20% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,000285 | 21/11/2024 | 20,58% | -32,81% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 36,505282 | 22/11/2024 | 20,58% | -7,60% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,272943 | 21/11/2024 | 20,58% | -32,00% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,033156 | 21/11/2024 | 20,58% | 20,21% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 126,140000 | 22/11/2024 | 20,58% | · | ND |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 499,210000 | 22/11/2024 | 20,58% | 29,70% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 18,766808 | 22/11/2024 | 20,57% | 17,52% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,190000 | 22/11/2024 | 20,57% | 7,88% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 38,750000 | 22/11/2024 | 20,57% | 14,71% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,836785 | 21/11/2024 | 20,57% | 9,62% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 18,368700 | 22/11/2024 | 20,56% | 11,19% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 261,746062 | 22/11/2024 | 20,56% | 15,59% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 51,012197 | 22/11/2024 | 20,56% | 87,06% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,830000 | 22/11/2024 | 20,55% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 18,770000 | 22/11/2024 | 20,55% | 17,17% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,030000 | 22/11/2024 | 20,55% | 21,08% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 15,430000 | 22/11/2024 | 20,55% | 35,35% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 8,800000 | 22/11/2024 | 20,55% | -11,11% | ** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 212,700200 | 21/11/2024 | 20,55% | 16,25% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,258932 | 22/11/2024 | 20,55% | 28,31% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 241,032559 | 22/11/2024 | 20,55% | 39,46% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | RVI ASIA EX-JAPÓN | 246,906454 | 22/11/2024 | 20,55% | 39,46% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 260,391856 | 22/11/2024 | 20,55% | 16,99% | *** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 84,017700 | 22/11/2024 | 20,55% | 22,11% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 35,270000 | 22/11/2024 | 20,54% | 41,53% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 29,245102 | 22/11/2024 | 20,54% | -12,86% | ** |
| JANUS HENDERSON US CONTRARIAN A2 EUR HEDGED | RVI USA CRECIMIENTO | 34,860000 | 22/11/2024 | 20,54% | 3,11% | ** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 13,228400 | 21/11/2024 | 20,54% | 20,65% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,642645 | 22/11/2024 | 20,54% | -9,14% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,906865 | 22/11/2024 | 20,54% | -9,14% | *** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,330000 | 22/11/2024 | 20,54% | -20,90% | ***** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 227,600000 | 22/11/2024 | 20,54% | 15,29% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 780,656934 | 22/11/2024 | 20,54% | 15,80% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 43,330000 | 22/11/2024 | 20,53% | 11,05% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.551,488667 | 22/11/2024 | 20,53% | 25,59% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | ÉTICO | 129,517386 | 21/11/2024 | 20,53% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 266,120000 | 22/11/2024 | 20,52% | 25,27% | ***** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,897900 | 22/11/2024 | 20,52% | 15,32% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 103,649635 | 22/11/2024 | 20,52% | -15,24% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 128,507395 | 22/11/2024 | 20,52% | 4,71% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 427,508400 | 22/11/2024 | 20,52% | 17,29% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 138,455628 | 22/11/2024 | 20,51% | 10,51% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 114,368037 | 22/11/2024 | 20,51% | -7,91% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,578989 | 22/11/2024 | 20,51% | 20,82% | ND |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 5,753700 | 21/11/2024 | 20,51% | -32,47% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 108,645697 | 22/11/2024 | 20,51% | -10,10% | ** |
