| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 19,434800 | 22/11/2024 | 20,33% | -7,46% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 172,000000 | 22/11/2024 | 20,33% | 15,86% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 463,220000 | 22/11/2024 | 20,33% | 34,29% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 259,628698 | 22/11/2024 | 20,33% | 23,14% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 176,380000 | 22/11/2024 | 20,33% | 22,67% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 117,764118 | 22/11/2024 | 20,33% | · | ND |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY I USD CAP | RVI GLOBAL | 20,088360 | 22/11/2024 | 20,33% | 17,11% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 332,705820 | 22/11/2024 | 20,32% | 17,20% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 25,571613 | 22/11/2024 | 20,32% | 37,80% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 163,160000 | 22/11/2024 | 20,32% | 17,93% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 29,446500 | 22/11/2024 | 20,32% | 49,52% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 14,933783 | 21/11/2024 | 20,32% | -11,44% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 16,288897 | 22/11/2024 | 20,32% | 0,06% | *** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 31,910000 | 22/11/2024 | 20,32% | · | ND |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 20,024971 | 22/11/2024 | 20,32% | 26,38% | *** |
| PICTET - FAMILY R USD | OTROS SECTORES | 137,053400 | 22/11/2024 | 20,32% | -5,93% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 302,940000 | 22/11/2024 | 20,32% | 23,63% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 17,907023 | 22/11/2024 | 20,31% | 8,22% | *** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.811,470000 | 22/11/2024 | 20,31% | 7,41% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 332,737900 | 22/11/2024 | 20,31% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 19,310000 | 22/11/2024 | 20,31% | 18,03% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 177,560000 | 22/11/2024 | 20,31% | 17,14% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,454304 | 21/11/2024 | 20,31% | -33,31% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,473000 | 22/11/2024 | 20,31% | 13,55% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 174,462159 | 22/11/2024 | 20,31% | 22,02% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | OTROS SECTORES | 108,584300 | 21/11/2024 | 20,31% | 11,80% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 21,283135 | 22/11/2024 | 20,30% | 19,00% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 158,883980 | 22/11/2024 | 20,30% | 29,09% | ***** |
| EDR SICAV-TECH IMPACT CR EUR CAP | TMT | 155,390000 | 21/11/2024 | 20,30% | 8,93% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 10,516711 | 22/11/2024 | 20,30% | -23,82% | * |
| RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQUITIES PI EUR | GESTIÓN ALTERNATIVA | 134,940000 | 22/11/2024 | 20,30% | 18,59% | **** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 216,439743 | 21/11/2024 | 20,30% | 33,32% | ***** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 387,922532 | 21/11/2024 | 20,30% | 33,32% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,435471 | 22/11/2024 | 20,29% | -16,78% | * |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 4,920000 | 22/11/2024 | 20,29% | -6,11% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,974645 | 22/11/2024 | 20,29% | -7,67% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 20,486362 | 22/11/2024 | 20,29% | -25,98% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 260,920000 | 22/11/2024 | 20,29% | 22,56% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,636285 | 22/11/2024 | 20,28% | 21,14% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 138,840000 | 22/11/2024 | 20,28% | 7,39% | **** |
| AMUNDI FUNDS CLIMATE TRANSITION GLOBAL EQUITY A USD (C) | RVI GLOBAL | 57,395313 | 22/11/2024 | 20,28% | · | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL CRECIMIENTO | 67,345371 | 22/11/2024 | 20,28% | 9,98% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 111,198617 | 22/11/2024 | 20,28% | 44,97% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 175,540000 | 22/11/2024 | 20,28% | 30,83% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 185,380000 | 22/11/2024 | 20,28% | 17,80% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 258,320000 | 21/11/2024 | 20,28% | 32,98% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 498,149347 | 22/11/2024 | 20,28% | 9,34% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,463504 | 22/11/2024 | 20,27% | -9,00% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 173,261621 | 22/11/2024 | 20,27% | 12,57% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 18,056761 | 22/11/2024 | 20,27% | 17,44% | **** |
