| CT (LUX) GLOBAL EQUITY INCOME 2U USD | RVI GLOBAL | 14,789759 | 21/11/2024 | 16,46% | 21,77% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,057241 | 21/11/2024 | 17,32% | 21,77% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 229,400000 | 21/11/2024 | 29,87% | 21,76% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 173,360000 | 21/11/2024 | 21,84% | 21,76% | **** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG XC | RVI GLOBAL | 207,010000 | 21/11/2024 | 21,29% | 21,76% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,347598 | 21/11/2024 | 9,96% | 21,75% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 189,540000 | 20/11/2024 | 7,47% | 21,75% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 53,230097 | 21/11/2024 | 23,16% | 21,74% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 20,425613 | 21/11/2024 | 20,70% | 21,74% | ** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,890000 | 21/11/2024 | 9,89% | 21,74% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 290,300209 | 21/11/2024 | 24,29% | 21,74% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 205,842675 | 21/11/2024 | 24,29% | 21,74% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 166,253300 | 20/11/2024 | 22,96% | 21,74% | *** |
| PICTET - DIGITAL P USD | TMT | 584,495535 | 21/11/2024 | 31,51% | 21,74% | *** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 23,130000 | 21/11/2024 | 32,02% | 21,74% | **** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 14,680400 | 21/11/2024 | 24,14% | 21,74% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 18,297549 | 21/11/2024 | 20,93% | 21,74% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 22,734182 | 21/11/2024 | 7,40% | 21,73% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 225,194756 | 21/11/2024 | 14,05% | 21,73% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,750000 | 21/11/2024 | 13,95% | 21,73% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 18,540000 | 21/11/2024 | 20,31% | 21,73% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 15,583000 | 21/11/2024 | 16,79% | 21,73% | ** |
| PICTET - DIGITAL P DY USD | TMT | 563,547406 | 21/11/2024 | 31,51% | 21,73% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 110,416397 | 21/11/2024 | 11,15% | 21,73% | *** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 137,110000 | 21/11/2024 | 10,56% | 21,73% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 126,500000 | 21/11/2024 | 10,02% | 21,72% | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 24,309000 | 21/11/2024 | 5,56% | 21,72% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 372,780300 | 21/11/2024 | 25,18% | 21,72% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 22,439673 | 21/11/2024 | 16,91% | 21,71% | *** |
| NAO EUROPA RESPONSABLE, FI D | RVI EUROPA VALOR | 18,617556 | 20/11/2024 | 7,50% | 21,71% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 149,110000 | 21/11/2024 | 15,21% | 21,70% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,297169 | 21/11/2024 | 9,65% | 21,70% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,643249 | 20/11/2024 | 10,02% | 21,69% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 224,527600 | 21/11/2024 | 21,68% | 21,69% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,594813 | 21/11/2024 | 16,19% | 21,67% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,494775 | 21/11/2024 | 11,88% | 21,67% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 8,639122 | 21/11/2024 | 1,67% | 21,67% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 129,281200 | 21/11/2024 | 24,51% | 21,67% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 27,664830 | 21/11/2024 | 19,88% | 21,66% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 57,638229 | 21/11/2024 | 10,98% | 21,66% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 14,758408 | 21/11/2024 | 16,38% | 21,66% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 22,231997 | 21/11/2024 | 16,18% | 21,66% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 54,226800 | 20/11/2024 | 16,20% | 21,66% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 27,047311 | 21/11/2024 | 20,37% | 21,65% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,390462 | 21/11/2024 | 19,85% | 21,65% | **** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,226107 | 21/11/2024 | 27,84% | 21,64% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 52,886290 | 21/11/2024 | 28,31% | 21,64% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 223,764439 | 20/11/2024 | 31,19% | 21,64% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 53,135094 | 21/11/2024 | 16,59% | 21,63% | *** |
| POLAR CAPITAL INCOME OPPORTUNITIES R EUR CAP | MIXTO FLEXIBLE | 3,921400 | 21/11/2024 | 13,41% | 21,63% | ***** |
