| GAM STAR WORLDWIDE EQUITY C EUR CAP | RVI GLOBAL | 19,240000 | 21/11/2024 | 20,43% | -1,90% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 15.396,450000 | 22/11/2024 | 20,43% | -6,88% | * |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 275,091241 | 22/11/2024 | 20,43% | 32,56% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 273,114675 | 22/11/2024 | 20,43% | 32,56% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | RVI GLOBAL | 909,055946 | 22/11/2024 | 20,43% | 15,57% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 564,479538 | 22/11/2024 | 20,43% | 13,05% | *** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 298,520937 | 22/11/2024 | 20,42% | -0,36% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 42,220000 | 22/11/2024 | 20,42% | 8,76% | * |
| IMGP US VALUE I EUR | RVI USA VALOR | 1.809,280000 | 21/11/2024 | 20,42% | 33,54% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,974645 | 22/11/2024 | 20,42% | -8,77% | ** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 155,620492 | 22/11/2024 | 20,42% | -12,38% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 259,765900 | 22/11/2024 | 20,42% | 23,18% | **** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 190,847100 | 22/11/2024 | 20,42% | 15,11% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 163,965507 | 22/11/2024 | 20,41% | · | ND |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 16,202459 | 22/11/2024 | 20,40% | 84,21% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 14,990000 | 22/11/2024 | 20,40% | 20,98% | *** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.246,660000 | 22/11/2024 | 20,40% | 27,95% | **** |
| EDR SICAV-TECH IMPACT I EUR CAP | TMT | 138,280000 | 21/11/2024 | 20,40% | 9,25% | ** |
| HI NUMEN CREDIT FUND USD D | ALTERNATIVOS. VOLAT.BAJA | 120,608523 | 15/11/2024 | 20,40% | 7,95% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 21,148675 | 22/11/2024 | 20,40% | 8,86% | *** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 153,416194 | 22/11/2024 | 20,40% | 0,44% | * |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 229,270000 | 22/11/2024 | 20,40% | 14,81% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.822,757395 | 22/11/2024 | 20,40% | 25,15% | * |
| BGF ESG FLEX CHOICE GROWTH D2 USD | MIXTO AGRESIVO GLOBAL | 10,785632 | 22/11/2024 | 20,39% | · | ND |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 30,003842 | 22/11/2024 | 20,39% | 84,61% | **** |
| MAN GLG ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 129,330000 | 21/11/2024 | 20,39% | 4,69% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,859627 | 22/11/2024 | 20,39% | 14,99% | * |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.677,804456 | 22/11/2024 | 20,39% | 25,70% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 710,574337 | 22/11/2024 | 20,38% | -8,72% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 14,031886 | 22/11/2024 | 20,38% | 33,43% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,250096 | 22/11/2024 | 20,38% | 17,54% | *** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 4,015770 | 21/11/2024 | 20,38% | -32,37% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.822,913000 | 22/11/2024 | 20,38% | 24,83% | * |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,912710 | 21/11/2024 | 20,37% | 20,77% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 216,058394 | 22/11/2024 | 20,37% | 16,99% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR ACC HEDGED | RVI EMERGENTES | 11,700800 | 21/11/2024 | 20,37% | 16,28% | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 104,415290 | 22/11/2024 | 20,37% | 13,47% | ND |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 4.643,951390 | 22/11/2024 | 20,36% | 14,22% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 163,446024 | 22/11/2024 | 20,36% | 24,32% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 223,629000 | 21/11/2024 | 20,36% | 16,23% | *** |
| MSIF GLOBAL SUSTAIN A (EUR) | RVI GLOBAL | 37,130000 | 22/11/2024 | 20,36% | 18,51% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,294660 | 22/11/2024 | 20,35% | 20,40% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,077200 | 21/11/2024 | 20,35% | 17,49% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,123319 | 22/11/2024 | 20,35% | 14,38% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 375,610000 | 22/11/2024 | 20,34% | 30,28% | ***** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 193.524,880000 | 22/11/2024 | 20,34% | · | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,304264 | 22/11/2024 | 20,34% | 20,39% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL SUSTAINABLE INCOME EQUITIES LDP EUR | RVI GLOBAL | 152,790000 | 22/11/2024 | 20,34% | 15,71% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 197,166731 | 22/11/2024 | 20,34% | 22,14% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 172,387630 | 22/11/2024 | 20,34% | 23,95% | ***** |
