| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,573953 | 22/11/2024 | 22,91% | 30,12% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,015367 | 22/11/2024 | 23,42% | 30,11% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 21,224686 | 22/11/2024 | 35,83% | 30,11% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 890,890000 | 22/11/2024 | 28,66% | 30,10% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 26,150000 | 22/11/2024 | 18,06% | 30,10% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 100,970000 | 22/11/2024 | -10,61% | 30,10% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 586,496350 | 22/11/2024 | 34,61% | 30,09% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,829332 | 22/11/2024 | 16,31% | 30,08% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 586,765271 | 22/11/2024 | 34,61% | 30,08% | **** |
| ABANTE QUANT VALUE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 15,453674 | 22/11/2024 | 33,27% | 30,07% | **** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.891,227192 | 21/11/2024 | 19,42% | 30,07% | **** |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.364,372551 | 21/11/2024 | 19,42% | 30,07% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 328,456852 | 22/11/2024 | 21,06% | 30,06% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,577332 | 21/11/2024 | 10,00% | 30,05% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 39,435267 | 22/11/2024 | 30,66% | 30,04% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 177,510000 | 22/11/2024 | 17,74% | 30,03% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 30,685747 | 22/11/2024 | 29,91% | 30,01% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,832225 | 21/11/2024 | 13,38% | 30,01% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 189,385805 | 22/11/2024 | 25,64% | 30,01% | **** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 47,642256 | 22/11/2024 | 21,99% | 30,01% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 17,420000 | 22/11/2024 | 14,15% | 30,00% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 29,990000 | 22/11/2024 | 17,33% | 30,00% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 32,322535 | 21/11/2024 | 22,68% | 29,99% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 499,790000 | 22/11/2024 | 25,17% | 29,99% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 20,940000 | 22/11/2024 | 29,90% | 29,98% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 31,867076 | 22/11/2024 | 39,62% | 29,98% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 18,385036 | 22/11/2024 | 27,50% | 29,98% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | RVI EUROPA | 15,629109 | 21/11/2024 | 18,19% | 29,98% | ***** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 72,582177 | 21/11/2024 | 18,35% | 29,97% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,991932 | 22/11/2024 | 31,42% | 29,97% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 238,780000 | 22/11/2024 | 17,63% | 29,96% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 86,423550 | 22/11/2024 | 26,32% | 29,96% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 179,672900 | 22/11/2024 | 27,69% | 29,96% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 33,182866 | 22/11/2024 | 31,14% | 29,94% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,915500 | 22/11/2024 | 16,55% | 29,93% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 179,577987 | 22/11/2024 | 27,60% | 29,93% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 302,620000 | 21/11/2024 | 7,12% | 29,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 121,273531 | 22/11/2024 | 15,16% | 29,90% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 177,620816 | 22/11/2024 | 15,06% | 29,90% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 137,532355 | 22/11/2024 | 4,19% | 29,89% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 44,640799 | 22/11/2024 | 16,53% | 29,89% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 128,880866 | 21/11/2024 | -1,97% | 29,89% | **** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 234,596349 | 21/11/2024 | 19,55% | 29,89% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,443000 | 22/11/2024 | 31,22% | 29,88% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 27,650000 | 22/11/2024 | 31,04% | 29,87% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 30,030638 | 22/11/2024 | 12,99% | 29,87% | **** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,474068 | 22/11/2024 | 17,30% | 29,86% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 193,800000 | 21/11/2024 | 18,42% | 29,85% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,783600 | 22/11/2024 | 16,39% | 29,84% | **** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 98,356992 | 22/11/2024 | 28,54% | 29,84% | ***** |
