| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 155,770000 | 25/11/2024 | 19,99% | -30,13% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 461,900000 | 25/11/2024 | 19,99% | 33,27% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,782277 | 25/11/2024 | 19,99% | 18,21% | ***** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 45,726536 | 25/11/2024 | 19,99% | -11,63% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 12,663945 | 22/11/2024 | 19,99% | -14,04% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 23,878037 | 25/11/2024 | 19,99% | 13,62% | **** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 31,820000 | 25/11/2024 | 19,98% | · | ND |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 117,671917 | 22/11/2024 | 19,98% | 17,18% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.806,380000 | 25/11/2024 | 19,97% | 7,67% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 215,340638 | 25/11/2024 | 19,97% | 16,45% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 22,289800 | 25/11/2024 | 19,97% | 4,40% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,969509 | 25/11/2024 | 19,97% | -8,51% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,065746 | 25/11/2024 | 19,97% | 13,73% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 8,826444 | 25/11/2024 | 19,97% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 19,250000 | 25/11/2024 | 19,97% | 32,62% | *** |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB CHF | RVI CHINA | 617,739168 | 25/11/2024 | 19,96% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 78,627918 | 25/11/2024 | 19,96% | -30,13% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 96,750000 | 25/11/2024 | 19,96% | 23,94% | **** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 36,319104 | 25/11/2024 | 19,96% | -8,51% | ** |
| MAN GLG HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 164,406454 | 22/11/2024 | 19,96% | 26,14% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 24,285629 | 25/11/2024 | 19,96% | 32,44% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 208,822261 | 22/11/2024 | 19,96% | 10,38% | *** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 14,167413 | 25/11/2024 | 19,96% | -15,71% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-3 (EUR) HEDGED | RVI USA SMALL/MID CAP | 20,140000 | 25/11/2024 | 19,95% | -30,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 773,198347 | 25/11/2024 | 19,95% | 10,64% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 172,806098 | 25/11/2024 | 19,95% | 12,21% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 20,190567 | 25/11/2024 | 19,95% | 41,45% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 11,224393 | 25/11/2024 | 19,95% | -21,66% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,450000 | 25/11/2024 | 19,95% | -5,52% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,443719 | 25/11/2024 | 19,95% | 22,31% | *** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 71,328600 | 22/11/2024 | 19,95% | 16,46% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 19,961887 | 25/11/2024 | 19,95% | 25,30% | *** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 675,588958 | 22/11/2024 | 19,95% | 15,60% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 231,431444 | 25/11/2024 | 19,95% | 42,00% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 138,450000 | 25/11/2024 | 19,94% | 7,66% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 167,251072 | 25/11/2024 | 19,94% | 17,99% | **** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 6,905288 | 25/11/2024 | 19,94% | 32,99% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 108,718437 | 25/11/2024 | 19,94% | 10,78% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 72,940000 | 25/11/2024 | 19,93% | 24,24% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 25,747319 | 25/11/2024 | 19,93% | 32,26% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.453,616008 | 25/11/2024 | 19,93% | -9,63% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,310000 | 25/11/2024 | 19,93% | 30,06% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 20,245400 | 25/11/2024 | 19,93% | 18,75% | *** |
| MAN NUMERIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 168,280000 | 22/11/2024 | 19,93% | 6,36% | **** |
| MAN NUMERIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 155,608913 | 22/11/2024 | 19,93% | 6,44% | **** |
| PICTET - SMARTCITY I EUR | TMT | 269,730000 | 25/11/2024 | 19,93% | 4,33% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,841450 | 25/11/2024 | 19,93% | 13,98% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 136,636689 | 22/11/2024 | 19,93% | 10,93% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 24,616800 | 22/11/2024 | 19,92% | -16,73% | * |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 6,552982 | 25/11/2024 | 19,92% | 9,88% | **** |
