| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 41,636600 | 21/11/2024 | 23,56% | 30,95% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 335,160000 | 22/11/2024 | 24,08% | 30,94% | *** |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 11,208200 | 22/11/2024 | 18,98% | 30,94% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 42,570000 | 22/11/2024 | 29,04% | 30,94% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,843066 | 22/11/2024 | 12,75% | 30,93% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 247,100000 | 22/11/2024 | 30,84% | 30,93% | **** |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 989,915482 | 22/11/2024 | 18,40% | 30,92% | **** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,505000 | 22/11/2024 | 30,71% | 30,92% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 234,640000 | 22/11/2024 | 20,59% | 30,92% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 160,763589 | 22/11/2024 | 7,86% | 30,91% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 83,470000 | 22/11/2024 | -13,80% | 30,91% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,297445 | 22/11/2024 | 31,38% | 30,91% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 279,206685 | 22/11/2024 | 24,12% | 30,91% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL CRECIMIENTO | 213,400000 | 22/11/2024 | 19,89% | 30,89% | ***** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 14,610866 | 21/11/2024 | 7,46% | 30,89% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 384,250000 | 22/11/2024 | 26,04% | 30,88% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 190,751056 | 22/11/2024 | 20,12% | 30,88% | ***** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,142144 | 22/11/2024 | 2,07% | 30,87% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 230,090280 | 22/11/2024 | 28,81% | 30,87% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 21,119862 | 22/11/2024 | 20,17% | 30,87% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,776316 | 22/11/2024 | 31,39% | 30,86% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 34,430000 | 22/11/2024 | 26,02% | 30,86% | ** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 19,179793 | 22/11/2024 | 17,42% | 30,86% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 18,939781 | 22/11/2024 | 27,76% | 30,86% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 146,232616 | 22/11/2024 | 41,34% | 30,86% | ***** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 134,593100 | 22/11/2024 | 23,36% | 30,86% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 20,714848 | 22/11/2024 | 29,29% | 30,86% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,444871 | 22/11/2024 | 17,02% | 30,85% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 28,266330 | 22/11/2024 | 15,68% | 30,85% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 227,104313 | 21/11/2024 | 16,13% | 30,85% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 16,250000 | 22/11/2024 | 21,91% | 30,84% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 825,430000 | 22/11/2024 | 18,79% | 30,84% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 316,663465 | 22/11/2024 | 35,67% | 30,84% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.683,160000 | 21/11/2024 | 25,98% | 30,83% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 126,537142 | 31/10/2024 | 10,48% | 30,83% | ND |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 175,540000 | 22/11/2024 | 20,28% | 30,83% | **** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 163,570880 | 22/11/2024 | 18,43% | 30,83% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,344800 | 22/11/2024 | 31,37% | 30,82% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 225,590000 | 22/11/2024 | 38,83% | 30,82% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 181,871600 | 22/11/2024 | 27,95% | 30,82% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 46,812091 | 22/11/2024 | 17,27% | 30,82% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 42,521483 | 22/11/2024 | 29,25% | 30,81% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 729,975029 | 22/11/2024 | 34,82% | 30,79% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,207069 | 22/11/2024 | 32,38% | 30,79% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 181,775547 | 22/11/2024 | 27,86% | 30,79% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 269,949000 | 21/11/2024 | 7,41% | 30,77% | *** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 339,473684 | 22/11/2024 | 17,72% | 30,77% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 231,521900 | 22/11/2024 | 13,72% | 30,77% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 25,461007 | 22/11/2024 | 5,81% | 30,76% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 261,990000 | 22/11/2024 | 7,93% | 30,75% | ***** |
