| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 245,524395 | 22/11/2024 | 13,61% | 33,57% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,694199 | 22/11/2024 | 28,13% | 33,57% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 497,100000 | 22/11/2024 | 32,48% | 33,56% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 210,363043 | 22/11/2024 | 17,48% | 33,56% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 270,382635 | 22/11/2024 | 27,79% | 33,56% | **** |
| VAM FUNDS (LUX) - US LARGE CAP GROWTH FUND B CAP USD | RVI USA CRECIMIENTO | 74,662740 | 21/11/2024 | 27,63% | 33,55% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 517,057242 | 22/11/2024 | 32,26% | 33,54% | **** |
| IMGP US VALUE I EUR | RVI USA VALOR | 1.809,280000 | 21/11/2024 | 20,42% | 33,54% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,990012 | 22/11/2024 | 36,64% | 33,53% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 32,580580 | 22/11/2024 | 27,97% | 33,53% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 46,520000 | 22/11/2024 | 29,80% | 33,52% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 21,092671 | 21/11/2024 | 24,58% | 33,51% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 8,581513 | 22/11/2024 | 8,69% | 33,50% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 57,746530 | 22/11/2024 | 28,18% | 33,49% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 329,470000 | 22/11/2024 | 29,09% | 33,49% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 84,046836 | 21/11/2024 | 20,87% | 33,48% | ***** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 27,112947 | 22/11/2024 | 10,96% | 33,47% | **** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 149,380000 | 22/11/2024 | 21,33% | 33,47% | ** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 45,505186 | 22/11/2024 | 22,11% | 33,47% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 222,110000 | 22/11/2024 | 27,33% | 33,46% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 20,208221 | 22/11/2024 | 31,81% | 33,46% | ***** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 55,917595 | 22/11/2024 | 25,01% | 33,45% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 208,451786 | 22/11/2024 | 17,45% | 33,44% | ***** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 26,981552 | 22/11/2024 | 11,23% | 33,43% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 14,031886 | 22/11/2024 | 20,38% | 33,43% | ***** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 426,037265 | 22/11/2024 | 20,86% | 33,42% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 369,480000 | 22/11/2024 | 20,97% | 33,42% | ***** |
| VAM FUNDS (LUX) - US LARGE CAP GROWTH FUND A CAP USD | RVI USA CRECIMIENTO | 74,805244 | 21/11/2024 | 27,58% | 33,41% | **** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 266,913177 | 22/11/2024 | 16,68% | 33,40% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 35,226662 | 22/11/2024 | 28,09% | 33,40% | **** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 372,245870 | 22/11/2024 | 24,20% | 33,40% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 230,200000 | 22/11/2024 | 4,05% | 33,39% | ***** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 46,475572 | 22/11/2024 | 30,04% | 33,39% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 92,950442 | 22/11/2024 | 39,17% | 33,39% | *** |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.763,984420 | 21/11/2024 | 20,20% | 33,38% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 13,041231 | 21/11/2024 | 13,61% | 33,38% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 363,640000 | 22/11/2024 | 35,60% | 33,37% | **** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 2,120015 | 21/11/2024 | 28,00% | 33,37% | *** |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 20,452363 | 22/11/2024 | 32,22% | 33,37% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 18,257779 | 22/11/2024 | 30,50% | 33,36% | **** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI USA | 8,268632 | 22/11/2024 | 26,86% | 33,36% | ** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 154,078100 | 21/11/2024 | 27,59% | 33,36% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 112,648579 | 22/11/2024 | 27,75% | 33,36% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 17,038033 | 22/11/2024 | 22,57% | 33,35% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 19,033100 | 21/11/2024 | 22,69% | 33,35% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,266231 | 22/11/2024 | 19,30% | 33,34% | ***** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 72,828083 | 22/11/2024 | 18,64% | 33,34% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 198,549750 | 22/11/2024 | 19,84% | 33,34% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD CHF) A-ACC | RVI EUROPA | 15,809426 | 22/11/2024 | 6,46% | 33,34% | ***** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 45,890000 | 22/11/2024 | 29,74% | 33,32% | *** |
