| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 21,095760 | 25/11/2024 | 20,10% | 9,05% | *** |
| LYXOR 10Y US TREASURY DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA USA | 107,655494 | 22/11/2024 | 20,10% | 67,45% | ***** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 121,175500 | 22/11/2024 | 20,10% | 38,45% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,290000 | 25/11/2024 | 20,10% | · | ND |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 332,066222 | 25/11/2024 | 20,09% | 17,20% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 36,460000 | 25/11/2024 | 20,09% | 19,93% | *** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 111,805335 | 22/11/2024 | 20,09% | -9,19% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 70,347785 | 25/11/2024 | 20,09% | -20,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 261,486422 | 25/11/2024 | 20,09% | 36,24% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 292,344200 | 25/11/2024 | 20,09% | 24,51% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 283,434100 | 22/11/2024 | 20,08% | 48,32% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 409,343400 | 25/11/2024 | 20,08% | 68,26% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | RVI EUROPA | 15,878794 | 22/11/2024 | 20,08% | 32,67% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 110,395426 | 25/11/2024 | 20,08% | 19,58% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 63,840000 | 25/11/2024 | 20,07% | 9,97% | **** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 331,815150 | 25/11/2024 | 20,07% | 27,80% | ***** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI GLOBAL | 21,974800 | 25/11/2024 | 20,07% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.218,220000 | 25/11/2024 | 20,07% | -8,86% | ** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.240,430000 | 25/11/2024 | 20,07% | 27,39% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.370,341913 | 22/11/2024 | 20,07% | 33,22% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 16,788609 | 22/11/2024 | 20,07% | 15,30% | **** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD CHF) A-ACC | RVI USA | 33,743029 | 25/11/2024 | 20,07% | 31,68% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 15,260000 | 25/11/2024 | 20,06% | -11,79% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 136,460000 | 25/11/2024 | 20,06% | 23,98% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 238,608861 | 25/11/2024 | 20,06% | 20,22% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 149,600000 | 25/11/2024 | 20,05% | -7,88% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 14,070000 | 25/11/2024 | 20,05% | 11,23% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 18,021915 | 25/11/2024 | 20,04% | 17,25% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 34,920000 | 25/11/2024 | 20,04% | 19,88% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 11,035731 | 25/11/2024 | 20,04% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 189,356837 | 25/11/2024 | 20,04% | 36,08% | ***** |
| NATIXIS PACIFIC RIM EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 113,616008 | 25/11/2024 | 20,04% | 12,24% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 13,492139 | 25/11/2024 | 20,04% | 32,59% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 26,307766 | 25/11/2024 | 20,03% | 28,31% | **** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 18,303954 | 25/11/2024 | 20,03% | -11,53% | ** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.194,830000 | 22/11/2024 | 20,03% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,970000 | 25/11/2024 | 20,02% | 10,96% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 38,660000 | 25/11/2024 | 20,02% | 34,56% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 37,600000 | 25/11/2024 | 20,01% | 12,51% | ** |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.354,765559 | 22/11/2024 | 20,01% | · | ND |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 25,462601 | 25/11/2024 | 20,01% | 12,49% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 32,335398 | 25/11/2024 | 20,01% | 12,50% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 28,190000 | 25/11/2024 | 20,01% | 27,33% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 127,964745 | 25/11/2024 | 20,01% | 5,14% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 20,114340 | 25/11/2024 | 20,01% | 32,56% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,179609 | 25/11/2024 | 20,00% | 26,85% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 241,128300 | 25/11/2024 | 20,00% | 18,60% | ** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 47,164459 | 25/11/2024 | 20,00% | 76,05% | **** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 287,140000 | 25/11/2024 | 19,99% | 0,20% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 194,220000 | 25/11/2024 | 19,99% | 12,18% | *** |
