| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 114,516435 | 21/11/2024 | 15,85% | 26,68% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 40,231400 | 21/11/2024 | 24,97% | 26,68% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 207,894000 | 21/11/2024 | 5,11% | 26,67% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 46,893951 | 21/11/2024 | 14,25% | 26,67% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 226,819305 | 21/11/2024 | 26,97% | 26,66% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 23,161695 | 21/11/2024 | 28,68% | 26,66% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 214,174425 | 21/11/2024 | 31,95% | 26,65% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 24,083436 | 21/11/2024 | 26,19% | 26,65% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 269,240000 | 21/11/2024 | 6,43% | 26,64% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 242,410000 | 21/11/2024 | 19,69% | 26,64% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 36,101083 | 21/11/2024 | 28,31% | 26,64% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 41,696751 | 21/11/2024 | 28,31% | 26,64% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 41,343530 | 21/11/2024 | 12,20% | 26,64% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 39,030000 | 21/11/2024 | 29,20% | 26,64% | ***** |
| BL EQUITIES DIVIDEND BI USD HEDGED CAP | RVI GLOBAL VALOR | 1.267,053012 | 21/11/2024 | 15,31% | 26,63% | **** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 16,539000 | 21/11/2024 | 22,49% | 26,63% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 36,681758 | 21/11/2024 | 26,22% | 26,63% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 36,666146 | 21/11/2024 | 26,18% | 26,63% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,772943 | 21/11/2024 | 13,60% | 26,62% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 673,446703 | 21/11/2024 | 29,44% | 26,62% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 113,832415 | 21/11/2024 | 1,86% | 26,62% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 32,566977 | 21/11/2024 | 28,02% | 26,62% | **** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 15,872800 | 20/11/2024 | 12,92% | 26,62% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL SUSTAINABLE INCOME EQUITIES IP USD | RVI GLOBAL | 182,785484 | 21/11/2024 | 22,59% | 26,62% | **** |
| SPDR MSCI ACWI IMI UCITS ETF | RVI GLOBAL | 229,215500 | 21/11/2024 | 23,60% | 26,61% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 113,594908 | 21/11/2024 | 12,01% | 26,60% | **** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 77,013300 | 21/11/2024 | 38,09% | 26,60% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 154,389929 | 21/11/2024 | 12,02% | 26,60% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 235,780000 | 21/11/2024 | 24,36% | 26,59% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 30,034825 | 21/11/2024 | 30,34% | 26,58% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 126,087783 | 21/11/2024 | 16,73% | 26,57% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 22,821264 | 20/11/2024 | 0,04% | 26,57% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 22,332387 | 20/11/2024 | 0,04% | 26,57% | *** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 18,874976 | 21/11/2024 | 28,64% | 26,57% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 15,956531 | 21/11/2024 | 9,78% | 26,56% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 40,138704 | 21/11/2024 | 27,16% | 26,55% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 41,544746 | 21/11/2024 | 28,09% | 26,55% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 102,717447 | 21/11/2024 | 13,70% | 26,55% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 138,073000 | 21/11/2024 | 5,08% | 26,53% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,550000 | 21/11/2024 | 17,62% | 26,53% | **** |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES I EUR CAP | FINANCIERO | 20,030000 | 21/11/2024 | 30,57% | 26,53% | ** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 30,438077 | 21/11/2024 | 14,28% | 26,52% | **** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 140,173760 | 21/11/2024 | 36,08% | 26,51% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 113,190000 | 21/11/2024 | 23,05% | 26,50% | * |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 124,662740 | 21/11/2024 | 16,74% | 26,49% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 154,390000 | 20/11/2024 | 26,80% | 26,48% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 31,702400 | 20/11/2024 | 12,87% | 26,48% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 226,851487 | 21/11/2024 | -2,12% | 26,48% | ***** |
| WELLINGTON US DYNAMIC EQUITY FUND USD D ACC | RVI USA | 16,548166 | 21/11/2024 | 35,81% | 26,48% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 324,700646 | 21/11/2024 | 20,37% | 26,47% | **** |
