| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 270,149827 | 22/11/2024 | 29,72% | 30,75% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 154,320000 | 22/11/2024 | 7,92% | 30,74% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 247,581275 | 22/11/2024 | 39,24% | 30,74% | **** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 79,134748 | 22/11/2024 | 27,17% | 30,74% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 30,004226 | 22/11/2024 | 31,05% | 30,73% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,490588 | 22/11/2024 | 35,78% | 30,70% | **** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 217,547600 | 22/11/2024 | 22,08% | 30,69% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 25,028813 | 22/11/2024 | 20,09% | 30,68% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 32,456644 | 22/11/2024 | 20,73% | 30,67% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 37,320000 | 22/11/2024 | 6,02% | 30,67% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 55,447500 | 21/11/2024 | -1,70% | 30,65% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 468,840000 | 22/11/2024 | 16,78% | 30,65% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.528,060000 | 22/11/2024 | 27,34% | 30,63% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 231,568162 | 22/11/2024 | 14,42% | 30,63% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,480983 | 22/11/2024 | 35,81% | 30,62% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 34,650000 | 22/11/2024 | 26,69% | 30,61% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 16,102286 | 22/11/2024 | 28,30% | 30,61% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 199,289282 | 22/11/2024 | 25,86% | 30,60% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,984700 | 22/11/2024 | 8,34% | 30,60% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 21,504034 | 22/11/2024 | 17,46% | 30,60% | ***** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 431,886285 | 22/11/2024 | 25,24% | 30,60% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 283,985337 | 22/11/2024 | 8,12% | 30,59% | ***** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 157,280061 | 22/11/2024 | 23,48% | 30,59% | **** |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 990,120000 | 22/11/2024 | 18,39% | 30,58% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 107,250000 | 22/11/2024 | 12,46% | 30,57% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 18,769689 | 22/11/2024 | 25,06% | 30,57% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 40,052728 | 22/11/2024 | 25,21% | 30,57% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 124,538993 | 22/11/2024 | 32,27% | 30,56% | ND |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,908100 | 20/11/2024 | 25,19% | 30,56% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,461775 | 22/11/2024 | 35,85% | 30,56% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 37,069100 | 22/11/2024 | 28,57% | 30,55% | **** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 191,530000 | 22/11/2024 | 36,26% | 30,53% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.224,370000 | 22/11/2024 | 28,79% | 30,53% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 325,374568 | 22/11/2024 | 26,87% | 30,51% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 165,145985 | 22/11/2024 | 29,24% | 30,49% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 144,467922 | 22/11/2024 | 17,35% | 30,49% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 134,890000 | 22/11/2024 | 17,99% | 30,49% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 37,638686 | 22/11/2024 | 26,82% | 30,49% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 280,800999 | 22/11/2024 | 23,40% | 30,48% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 109,475405 | 22/11/2024 | 16,10% | 30,47% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 9,821072 | 22/11/2024 | 16,28% | 30,47% | ***** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 375,384172 | 22/11/2024 | 20,05% | 30,46% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 20,395409 | 22/11/2024 | 15,39% | 30,46% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 272,915866 | 22/11/2024 | 28,68% | 30,44% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 441,327315 | 22/11/2024 | 27,18% | 30,44% | **** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-ACC | RVI EUROPA | 38,578331 | 22/11/2024 | 15,22% | 30,44% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,991356 | 22/11/2024 | 23,44% | 30,43% | *** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 12,090000 | 22/11/2024 | 9,71% | 30,42% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,975800 | 22/11/2024 | 31,21% | 30,42% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 42,320000 | 22/11/2024 | 18,94% | 30,42% | **** |
