| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 125,964469 | 21/11/2024 | 29,68% | 33,13% | ***** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | RVI JAPÓN | 23,256698 | 21/11/2024 | 24,75% | 33,13% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 73,855216 | 21/11/2024 | 37,69% | 33,12% | **** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 28.927,674330 | 21/11/2024 | 14,83% | 33,11% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 24.905,100000 | 21/11/2024 | 27,44% | 33,10% | ***** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 202,730000 | 21/11/2024 | 25,07% | 33,10% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,965799 | 21/11/2024 | 23,66% | 33,09% | **** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I-3 (USD) | RVI USA CRECIMIENTO | 199,021471 | 21/11/2024 | 54,06% | 33,08% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 19,010000 | 21/11/2024 | 18,48% | 33,08% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 473,380000 | 21/11/2024 | 25,06% | 33,07% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 152,680000 | 21/11/2024 | 19,66% | 33,05% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 13,078016 | 20/11/2024 | 13,93% | 33,05% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL CRECIMIENTO | 219,810000 | 21/11/2024 | 18,49% | 33,04% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,281873 | 21/11/2024 | 31,22% | 33,04% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 29,040000 | 21/11/2024 | 22,95% | 33,03% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 60,804674 | 21/11/2024 | 31,02% | 33,01% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL CRECIMIENTO | 366,920000 | 21/11/2024 | 18,51% | 33,00% | ***** |
| IMGP US VALUE I EUR | RVI USA VALOR | 1.791,780000 | 20/11/2024 | 19,26% | 33,00% | *** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 22,070100 | 21/11/2024 | 19,05% | 33,00% | **** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,356831 | 21/11/2024 | 19,42% | 33,00% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 11,673550 | 20/11/2024 | 14,66% | 32,97% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 595,658370 | 21/11/2024 | 24,61% | 32,97% | ***** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 104,868516 | 21/11/2024 | 30,93% | 32,97% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,489835 | 21/11/2024 | 20,29% | 32,97% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,036671 | 21/11/2024 | 30,42% | 32,96% | **** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) I CAP | RVI USA | 41,381651 | 20/11/2024 | 31,01% | 32,96% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 24,005380 | 21/11/2024 | 18,58% | 32,96% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 46,909557 | 21/11/2024 | 31,38% | 32,94% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 778,405852 | 21/11/2024 | 30,89% | 32,93% | **** |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 191,293596 | 20/11/2024 | 27,04% | 32,93% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 21,546646 | 21/11/2024 | 6,10% | 32,92% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 207,850000 | 21/11/2024 | 35,56% | 32,92% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 487,990000 | 21/11/2024 | 25,01% | 32,92% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 19,855596 | 21/11/2024 | 18,47% | 32,89% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,423523 | 21/11/2024 | 30,35% | 32,87% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 115,846475 | 21/11/2024 | 19,36% | 32,87% | **** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 711,880000 | 21/11/2024 | 18,90% | 32,87% | *** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 39,264678 | 21/11/2024 | 25,00% | 32,86% | ** |
| ABN AMRO PZENA US EQUITIES A USD CAP | RVI USA | 204,603838 | 21/11/2024 | 11,67% | 32,85% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 208,230759 | 21/11/2024 | 35,68% | 32,85% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 416,083983 | 21/11/2024 | 20,88% | 32,85% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 13,319400 | 21/11/2024 | 18,50% | 32,85% | *** |
| FRANKLIN K2 ATHENA RISK PREMIA UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,276838 | 21/11/2024 | 13,18% | 32,81% | **** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 532,728482 | 21/11/2024 | 30,87% | 32,81% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 522,980900 | 21/11/2024 | 26,52% | 32,81% | **** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 153,128500 | 20/11/2024 | 26,80% | 32,80% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 71,689151 | 21/11/2024 | 29,14% | 32,77% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 24,890747 | 21/11/2024 | 28,58% | 32,77% | **** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 167,357021 | 21/11/2024 | 23,90% | 32,76% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 467,300019 | 21/11/2024 | 29,80% | 32,75% | *** |
