| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 183,283300 | 21/11/2024 | 29,42% | 32,47% | ***** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 143,640000 | 21/11/2024 | 20,96% | 32,47% | * |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 334,020000 | 21/11/2024 | 27,48% | 32,47% | ***** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 282,359797 | 20/11/2024 | 19,66% | 32,47% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 315,510000 | 21/11/2024 | 22,17% | 32,46% | ***** |
| IMGP US VALUE R EUR | RVI USA VALOR | 255,820000 | 20/11/2024 | 19,11% | 32,44% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,400057 | 21/11/2024 | 21,85% | 32,44% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,192666 | 21/11/2024 | 32,92% | 32,42% | *** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 112,977389 | 21/11/2024 | 8,92% | 32,42% | **** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) N CAP | RVI USA | 40,871426 | 20/11/2024 | 30,99% | 32,41% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 416,940000 | 21/11/2024 | 27,49% | 32,40% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,406327 | 21/11/2024 | 27,57% | 32,39% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 211,950000 | 21/11/2024 | 15,88% | 32,39% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 200,283797 | 21/11/2024 | 16,56% | 32,38% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 33,769197 | 20/11/2024 | 29,15% | 32,35% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 31,468000 | 21/11/2024 | 27,26% | 32,34% | ***** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 437,530771 | 20/11/2024 | 29,83% | 32,33% | *** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | RVI USA | 23,254228 | 21/11/2024 | 32,00% | 32,33% | *** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD CHF) A-ACC | RVI USA | 33,838498 | 21/11/2024 | 20,41% | 32,33% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 908,312749 | 21/11/2024 | 37,09% | 32,31% | **** |
