| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 12,396379 | 25/11/2024 | 20,37% | -30,58% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,800000 | 25/11/2024 | 20,36% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 43,230110 | 25/11/2024 | 20,36% | 10,38% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 11,191600 | 25/11/2024 | 20,36% | -17,29% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 12,787041 | 25/11/2024 | 20,36% | 15,93% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.257,500000 | 25/11/2024 | 20,36% | 11,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 304,440000 | 25/11/2024 | 20,36% | 4,43% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL CRECIMIENTO | 67,384469 | 25/11/2024 | 20,35% | 10,52% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 183,944736 | 25/11/2024 | 20,35% | 26,86% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 80,890000 | 25/11/2024 | 20,35% | -7,22% | * |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 140,209624 | 25/11/2024 | 20,35% | 42,68% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,220581 | 25/11/2024 | 20,35% | 42,72% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | OTROS SECTORES | 110,398200 | 22/11/2024 | 20,35% | 14,22% | ** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 58,808957 | 25/11/2024 | 20,34% | 27,10% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 155,190000 | 25/11/2024 | 20,34% | -7,34% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 130,700333 | 25/11/2024 | 20,33% | 28,66% | ** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 35,210000 | 25/11/2024 | 20,33% | 40,28% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,010000 | 25/11/2024 | 20,33% | 20,20% | ***** |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE QB USD | RVI CHINA | 954,302049 | 25/11/2024 | 20,33% | · | ND |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 227,190000 | 25/11/2024 | 20,33% | 16,55% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,110642 | 22/11/2024 | 20,32% | 8,49% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,440453 | 22/11/2024 | 20,32% | 8,49% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 108,830000 | 25/11/2024 | 20,32% | 9,37% | *** |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB EUR | RVI CHINA | 79,770000 | 25/11/2024 | 20,32% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 19,720000 | 25/11/2024 | 20,32% | 28,39% | **** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 21,260000 | 25/11/2024 | 20,32% | 17,33% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 104,862684 | 25/11/2024 | 20,32% | 9,18% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 163,851914 | 25/11/2024 | 20,32% | · | ND |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 25,296600 | 22/11/2024 | 20,31% | -15,87% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 162,220105 | 25/11/2024 | 20,31% | 19,49% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 25,568426 | 25/11/2024 | 20,31% | 37,54% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 114,178180 | 25/11/2024 | 20,31% | -7,28% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 305,526441 | 25/11/2024 | 20,31% | -7,20% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 21,143402 | 25/11/2024 | 20,31% | 30,83% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 35,883304 | 25/11/2024 | 20,31% | 23,84% | *** |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 193,180753 | 25/11/2024 | 20,31% | 12,38% | * |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 103,468318 | 25/11/2024 | 20,31% | -14,63% | * |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 125,860000 | 25/11/2024 | 20,31% | · | ND |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 69,524400 | 25/11/2024 | 20,31% | 48,45% | **** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,835160 | 25/11/2024 | 20,30% | 12,84% | **** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 218,370000 | 22/11/2024 | 20,30% | 21,18% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 143,073377 | 22/11/2024 | 20,30% | -6,28% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 196,840000 | 25/11/2024 | 20,29% | 28,48% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 110,566937 | 25/11/2024 | 20,29% | 8,59% | *** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.182,620000 | 25/11/2024 | 20,29% | 25,23% | **** |
| GAM STAR GLOBAL BALANCED INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,928736 | 22/11/2024 | 20,29% | 13,16% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 91,090996 | 25/11/2024 | 20,29% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 161,867556 | 25/11/2024 | 20,29% | 14,18% | ***** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 261,171987 | 25/11/2024 | 20,29% | 16,57% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 43,240000 | 25/11/2024 | 20,28% | 10,39% | * |
