| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,506000 | 22/11/2024 | 31,11% | 32,73% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 23,438827 | 22/11/2024 | 14,88% | 32,73% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 222,990000 | 22/11/2024 | 19,78% | 32,72% | ***** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 12,908183 | 22/11/2024 | 9,97% | 32,71% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 26,980000 | 22/11/2024 | 22,92% | 32,71% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 266,029000 | 22/11/2024 | 27,12% | 32,70% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 104,770000 | 22/11/2024 | 20,66% | 32,69% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 22,330004 | 22/11/2024 | 18,00% | 32,69% | ***** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 574,252200 | 22/11/2024 | 27,90% | 32,68% | ***** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 851,738379 | 22/11/2024 | 33,69% | 32,67% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 262,850557 | 22/11/2024 | 20,15% | 32,67% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 154,700000 | 22/11/2024 | 18,61% | 32,66% | ***** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 570,361122 | 22/11/2024 | 21,31% | 32,65% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,940000 | 22/11/2024 | 23,52% | 32,64% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 49,750288 | 22/11/2024 | 25,23% | 32,64% | ** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI USA | 19,985690 | 22/11/2024 | 31,84% | 32,64% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 149,548598 | 22/11/2024 | 20,75% | 32,63% | ** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 13,010940 | 22/11/2024 | 12,21% | 32,63% | *** |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A (EUR) | RVI USA CRECIMIENTO | 169,100000 | 22/11/2024 | 54,13% | 32,62% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 465,184403 | 22/11/2024 | -13,48% | 32,62% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 239,930000 | 22/11/2024 | 20,75% | 32,62% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 17,366745 | 22/11/2024 | 25,18% | 32,61% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 226,700000 | 22/11/2024 | 33,09% | 32,60% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 23,086919 | 22/11/2024 | 18,62% | 32,60% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 763,263542 | 22/11/2024 | 31,97% | 32,59% | *** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 11,438725 | 22/11/2024 | 15,22% | 32,59% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 363,090665 | 22/11/2024 | 35,39% | 32,58% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 45,980000 | 22/11/2024 | 30,96% | 32,58% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 186,970000 | 22/11/2024 | 37,63% | 32,57% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 212,245486 | 22/11/2024 | 29,01% | 32,56% | ***** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 275,091241 | 22/11/2024 | 20,43% | 32,56% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 273,114675 | 22/11/2024 | 20,43% | 32,56% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 33,192470 | 22/11/2024 | 30,25% | 32,56% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 27,260949 | 22/11/2024 | 32,20% | 32,56% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 45,890100 | 22/11/2024 | 19,02% | 32,54% | ***** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,224982 | 22/11/2024 | 36,97% | 32,53% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 336,918940 | 22/11/2024 | 17,10% | 32,53% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 129,971959 | 22/11/2024 | 2,95% | 32,53% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,350846 | 21/11/2024 | 14,04% | 32,52% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 286,419516 | 22/11/2024 | 32,99% | 32,51% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,152900 | 22/11/2024 | -4,22% | 32,51% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 306,079524 | 22/11/2024 | 20,11% | 32,51% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 48,260000 | 22/11/2024 | 17,25% | 32,51% | **** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 147,770000 | 22/11/2024 | 8,26% | 32,49% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 41,000768 | 22/11/2024 | 32,36% | 32,49% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 69,136861 | 22/11/2024 | 26,81% | 32,49% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 154,530000 | 22/11/2024 | 28,81% | 32,48% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.231,694881 | 22/11/2024 | 27,79% | 32,48% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 374,154821 | 22/11/2024 | 29,69% | 32,47% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 41,413753 | 22/11/2024 | 26,98% | 32,46% | *** |
