| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,349786 | 25/11/2024 | 20,28% | 22,25% | **** |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB USD | RVI CHINA | 95,121486 | 25/11/2024 | 20,28% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 442,755100 | 25/11/2024 | 20,28% | 17,93% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 9,198347 | 25/11/2024 | 20,27% | -17,27% | * |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | OTROS SECTORES | 63,203600 | 25/11/2024 | 20,27% | -3,51% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 186,006110 | 25/11/2024 | 20,27% | 8,15% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 187,060000 | 25/11/2024 | 20,27% | -7,52% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 138,570000 | 25/11/2024 | 20,27% | 11,22% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 8,780000 | 25/11/2024 | 20,27% | -10,59% | ** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | RVI EMERGENTES | 134,235350 | 25/11/2024 | 20,27% | -1,75% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 21,276798 | 25/11/2024 | 20,26% | 17,98% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | RVI GLOBAL | 12,760000 | 25/11/2024 | 20,26% | · | ND |
| SIROCO TENDENCIAS ISR, FI R | RVI GLOBAL | 11,299548 | 22/11/2024 | 20,26% | 4,14% | * |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.267,660000 | 25/11/2024 | 20,25% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 196,779419 | 25/11/2024 | 20,25% | 28,53% | **** |
| BGF ESG FLEX CHOICE GROWTH I2 USD | MIXTO AGRESIVO GLOBAL | 10,795617 | 25/11/2024 | 20,25% | · | ND |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,422000 | 25/11/2024 | 20,25% | 14,40% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,520534 | 25/11/2024 | 20,25% | 6,84% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 29,175798 | 25/11/2024 | 20,25% | -12,38% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 945,250000 | 25/11/2024 | 20,25% | 34,23% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,467300 | 25/11/2024 | 20,25% | 15,76% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,259630 | 25/11/2024 | 20,25% | -7,94% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 227,476200 | 25/11/2024 | 20,25% | 69,18% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,262030 | 25/11/2024 | 20,25% | 15,17% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 18,004764 | 25/11/2024 | 20,24% | 22,10% | **** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,890223 | 22/11/2024 | 20,24% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | RVI USA | 23,359073 | 25/11/2024 | 20,24% | 37,04% | ***** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 78,131900 | 25/11/2024 | 20,24% | 8,79% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 22,534540 | 25/11/2024 | 20,24% | -12,37% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 25,059552 | 25/11/2024 | 20,24% | 30,67% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | OTROS SECTORES | 125,072400 | 22/11/2024 | 20,23% | 14,34% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 153,520000 | 25/11/2024 | 20,22% | 46,60% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 14,959505 | 25/11/2024 | 20,22% | 20,43% | *** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,337303 | 25/11/2024 | 20,22% | 32,78% | ***** |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 11,324800 | 25/11/2024 | 20,22% | 33,45% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 122,349900 | 25/11/2024 | 20,22% | -8,31% | ** |
| UNIFOND CARTERA DINAMICA, FI P | MIXTO FLEXIBLE | 13,251990 | 22/11/2024 | 20,22% | 14,37% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 21,290000 | 25/11/2024 | 20,21% | 18,08% | ** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 68,340000 | 22/11/2024 | 20,21% | 28,48% | **** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 21,060000 | 25/11/2024 | 20,21% | 8,84% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 19,818961 | 25/11/2024 | 20,20% | 9,62% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 224,776853 | 25/11/2024 | 20,20% | 12,72% | **** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 55,350000 | 25/11/2024 | 20,20% | 7,64% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 56,416900 | 25/11/2024 | 20,20% | 14,27% | *** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 133,682290 | 22/11/2024 | 20,20% | 17,84% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 108,854200 | 22/11/2024 | 20,19% | 15,67% | **** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,880000 | 25/11/2024 | 20,19% | 8,38% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 25,135779 | 25/11/2024 | 20,19% | 8,37% | ** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP USD | RVI EMERGENTES | 89,814197 | 25/11/2024 | 20,19% | -1,98% | *** |
| BGF ESG FLEX CHOICE GROWTH D2 USD | MIXTO AGRESIVO GLOBAL | 10,767032 | 25/11/2024 | 20,18% | · | ND |
