| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 324,476344 | 21/11/2024 | 24,58% | 24,95% | ** |
| UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF (USD) A-ACC | RVI GLOBAL | 17,054247 | 21/11/2024 | 21,55% | 24,95% | **** |
| CT (LUX) AMERICAN AU EUR | RVI USA | 137,958400 | 21/11/2024 | 27,36% | 24,94% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 130,341060 | 21/11/2024 | 11,17% | 24,94% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 33,307999 | 21/11/2024 | 20,83% | 24,93% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 191,962759 | 21/11/2024 | 30,77% | 24,93% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 47,729432 | 21/11/2024 | 28,20% | 24,93% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,689467 | 20/11/2024 | 3,71% | 24,92% | ***** |
| MAN GLG ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 130,268888 | 20/11/2024 | 6,86% | 24,91% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 32,556800 | 19/11/2024 | 22,82% | 24,90% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,720122 | 21/11/2024 | 22,24% | 24,89% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 18,952800 | 20/11/2024 | 21,52% | 24,89% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 55,211442 | 20/11/2024 | 20,85% | 24,89% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 24,596238 | 21/11/2024 | 16,60% | 24,88% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 13,058499 | 21/11/2024 | 20,77% | 24,88% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 44,043321 | 21/11/2024 | 36,82% | 24,88% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 13,250100 | 21/11/2024 | -17,80% | 24,88% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 72,198746 | 21/11/2024 | 28,27% | 24,88% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 21,140000 | 21/11/2024 | 23,12% | 24,87% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 27,493825 | 21/11/2024 | 24,95% | 24,85% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 27,830000 | 21/11/2024 | 18,48% | 24,85% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 29,235892 | 21/11/2024 | 17,37% | 24,85% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 22,070000 | 21/11/2024 | 23,16% | 24,83% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,365389 | 21/11/2024 | 12,69% | 24,83% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,581235 | 20/11/2024 | 10,86% | 24,83% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 132,376971 | 21/11/2024 | 24,33% | 24,82% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 27,060000 | 21/11/2024 | 17,30% | 24,82% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 47,047340 | 20/11/2024 | 17,17% | 24,82% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 58,974698 | 21/11/2024 | 27,30% | 24,80% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 175,891345 | 21/11/2024 | 11,19% | 24,79% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH EUR | RVI JAPÓN | 28,240000 | 21/11/2024 | 12,78% | 24,79% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,930430 | 21/11/2024 | 15,82% | 24,79% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 31,664450 | 21/11/2024 | 23,07% | 24,79% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 15,798974 | 21/11/2024 | 32,46% | 24,79% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 211,400342 | 21/11/2024 | 30,09% | 24,78% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 79,210000 | 21/11/2024 | 19,72% | 24,78% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,380099 | 21/11/2024 | 11,11% | 24,78% | ***** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 5,481801 | 21/11/2024 | 2,58% | 24,78% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,666131 | 20/11/2024 | 3,68% | 24,78% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | RVI USA | 324,460900 | 21/11/2024 | 24,60% | 24,78% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,682500 | 21/11/2024 | 16,23% | 24,77% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 51,040000 | 21/11/2024 | 27,19% | 24,76% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 18,916100 | 20/11/2024 | 21,48% | 24,75% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 17,917538 | 21/11/2024 | 21,39% | 24,74% | *** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,071157 | 21/11/2024 | 27,37% | 24,73% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 45,458864 | 21/11/2024 | 13,57% | 24,72% | *** |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES R EUR CAP | FINANCIERO | 18,970000 | 21/11/2024 | 30,02% | 24,72% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 110,336310 | 21/11/2024 | 11,52% | 24,71% | *** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 33,134600 | 21/11/2024 | 26,11% | 24,71% | **** |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 964,188411 | 20/11/2024 | 15,32% | 24,70% | **** |
