| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 42,988790 | 21/11/2024 | 27,08% | 24,49% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.187,540000 | 21/11/2024 | 24,72% | 24,49% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.033,147131 | 20/11/2024 | 12,40% | 24,48% | ***** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 18,681589 | 19/11/2024 | 22,22% | 24,48% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 142,514155 | 21/11/2024 | 37,75% | 24,48% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 238,400700 | 21/11/2024 | 22,50% | 24,48% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 345,957700 | 21/11/2024 | 24,92% | 24,48% | **** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 120,349610 | 21/11/2024 | 29,77% | 24,47% | ND |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC | ÉTICO | 19,603363 | 21/11/2024 | 17,67% | 24,47% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 200,950000 | 21/11/2024 | 21,74% | 24,46% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 43,055292 | 21/11/2024 | 27,04% | 24,46% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 394,100000 | 21/11/2024 | 17,00% | 24,45% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 421,360400 | 21/11/2024 | 26,02% | 24,45% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 194,430000 | 21/11/2024 | 21,74% | 24,44% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 45,420000 | 21/11/2024 | 21,12% | 24,44% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 31,388942 | 21/11/2024 | 37,53% | 24,44% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,830000 | 21/11/2024 | 6,09% | 24,43% | ***** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 851,870000 | 21/11/2024 | 19,42% | 24,43% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 173,826715 | 21/11/2024 | 24,94% | 24,42% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 12,863000 | 21/11/2024 | 7,90% | 24,42% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 18,367114 | 20/11/2024 | 19,46% | 24,42% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I DIS EUR | RVI GLOBAL | 170,220000 | 21/11/2024 | 24,49% | 24,41% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 304,991015 | 21/11/2024 | 23,10% | 24,41% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 168,362900 | 21/11/2024 | 23,94% | 24,41% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 14,362398 | 21/11/2024 | 11,24% | 24,40% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 229,878832 | 21/11/2024 | 22,56% | 24,40% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 77,474824 | 21/11/2024 | 21,71% | 24,39% | ** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 66,660000 | 19/11/2024 | 17,26% | 24,39% | **** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 52,380000 | 21/11/2024 | 31,61% | 24,39% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 354,862151 | 21/11/2024 | 25,72% | 24,39% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 211,120000 | 21/11/2024 | 24,10% | 24,38% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 111,440000 | 21/11/2024 | 36,74% | 24,38% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 211,952024 | 21/11/2024 | 22,61% | 24,37% | *** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 115,874976 | 21/11/2024 | 11,64% | 24,36% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 18,580000 | 21/11/2024 | 36,72% | 24,36% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 17,035315 | 20/11/2024 | 21,44% | 24,35% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,775810 | 21/11/2024 | 13,84% | 24,34% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 40,236414 | 20/11/2024 | 24,28% | 24,34% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP CAP | RVI JAPÓN VALOR | 1,271481 | 21/11/2024 | 9,24% | 24,34% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 69,295079 | 21/11/2024 | 23,90% | 24,31% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.459,490785 | 21/11/2024 | 14,04% | 24,30% | ***** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 262,448892 | 21/11/2024 | 2,60% | 24,29% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,010260 | 21/11/2024 | 9,59% | 24,29% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 83,400000 | 21/11/2024 | 1,41% | 24,29% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 146,799849 | 20/11/2024 | 25,87% | 24,29% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-ACC | RVI USA | 169,960000 | 21/11/2024 | 18,47% | 24,29% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 40,180000 | 21/11/2024 | 26,15% | 24,28% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 379,858057 | 21/11/2024 | 25,32% | 24,28% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 265,670000 | 21/11/2024 | 3,10% | 24,27% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 163,071433 | 21/11/2024 | 18,12% | 24,27% | ** |
