| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 216,439743 | 21/11/2024 | 20,30% | 33,32% | ***** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 387,922532 | 21/11/2024 | 20,30% | 33,32% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 45,540000 | 22/11/2024 | 22,42% | 33,31% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 29,680000 | 22/11/2024 | 39,20% | 33,31% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 182,392885 | 22/11/2024 | 3,89% | 33,28% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 52,641087 | 22/11/2024 | 27,71% | 33,28% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 51,686131 | 22/11/2024 | 27,71% | 33,28% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 45,245870 | 22/11/2024 | 23,69% | 33,27% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 289,810000 | 22/11/2024 | 28,38% | 33,27% | ***** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 8,165033 | 21/11/2024 | 12,22% | 33,25% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,870000 | 22/11/2024 | 20,23% | 33,25% | **** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 426,300000 | 22/11/2024 | 21,15% | 33,24% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 230,416827 | 22/11/2024 | 37,99% | 33,24% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 520,802920 | 22/11/2024 | 25,42% | 33,23% | **** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 368,960000 | 22/11/2024 | 16,98% | 33,23% | **** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 114,387245 | 22/11/2024 | 10,28% | 33,23% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 24,180000 | 22/11/2024 | 18,36% | 33,22% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 87,395313 | 22/11/2024 | 28,03% | 33,22% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 23,602000 | 22/11/2024 | 28,06% | 33,22% | ***** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 22,157700 | 22/11/2024 | 19,52% | 33,22% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 39,416058 | 22/11/2024 | 40,64% | 33,21% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 36,803688 | 22/11/2024 | 38,70% | 33,21% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 290,120000 | 22/11/2024 | 17,46% | 33,21% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 371,462800 | 22/11/2024 | 27,77% | 33,21% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 83,605455 | 22/11/2024 | 28,01% | 33,20% | ** |
| LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 423,768100 | 21/11/2024 | 24,44% | 33,20% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) N CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 23,435555 | 22/11/2024 | 18,78% | 33,20% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 31,966961 | 22/11/2024 | 28,03% | 33,18% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 41,207165 | 22/11/2024 | 31,68% | 33,18% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,979700 | 21/11/2024 | 22,64% | 33,18% | ***** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 1.025,144065 | 22/11/2024 | 23,58% | 33,18% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 304,552439 | 22/11/2024 | 24,12% | 33,16% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 45,838591 | 22/11/2024 | 29,97% | 33,16% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 287,648867 | 22/11/2024 | 23,02% | 33,16% | ***** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A | RVI USA CRECIMIENTO | 170,111410 | 22/11/2024 | 54,34% | 33,15% | *** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.454,550637 | 21/11/2024 | 20,13% | 33,15% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,957357 | 22/11/2024 | 16,82% | 33,12% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 14,742605 | 22/11/2024 | 27,97% | 33,12% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 37,024587 | 22/11/2024 | 30,46% | 33,11% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,270473 | 21/11/2024 | 23,56% | 33,11% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 42,232328 | 22/11/2024 | 29,36% | 33,11% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,185856 | 22/11/2024 | 39,07% | 33,10% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 179,869381 | 22/11/2024 | 31,75% | 33,09% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 214,790000 | 22/11/2024 | 17,43% | 33,09% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 172,320000 | 22/11/2024 | 18,54% | 33,08% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 91,144833 | 22/11/2024 | 20,67% | 33,07% | ***** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 524,606224 | 22/11/2024 | 32,80% | 33,07% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 27,905775 | 22/11/2024 | 28,06% | 33,06% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 49,974000 | 22/11/2024 | 28,02% | 33,05% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 261,881017 | 22/11/2024 | 28,00% | 33,05% | ***** |
