| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 363,420677 | 25/11/2024 | 19,92% | 75,47% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 109,166460 | 25/11/2024 | 19,92% | -8,77% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 241,024869 | 25/11/2024 | 19,92% | 18,53% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 288,671898 | 25/11/2024 | 19,91% | 0,24% | *** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 8,826444 | 25/11/2024 | 19,91% | -19,50% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 22,343973 | 25/11/2024 | 19,91% | 17,00% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,654700 | 25/11/2024 | 19,91% | 15,64% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 9,187423 | 25/11/2024 | 19,90% | -17,38% | * |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 139,270000 | 25/11/2024 | 19,90% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 14,694700 | 25/11/2024 | 19,89% | · | ND |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 127,800000 | 25/11/2024 | 19,89% | 27,37% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 129,060085 | 25/11/2024 | 19,89% | 27,52% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 171,370000 | 25/11/2024 | 19,89% | 15,75% | * |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,091282 | 25/11/2024 | 19,89% | 22,16% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 150,881377 | 22/11/2024 | 19,89% | 13,00% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 21,591234 | 25/11/2024 | 19,89% | 14,67% | ** |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 4,520000 | 25/11/2024 | 19,89% | -4,24% | *** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 31,770000 | 25/11/2024 | 19,89% | · | ND |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 19,964073 | 22/11/2024 | 19,89% | 7,90% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 12,621500 | 25/11/2024 | 19,88% | -6,70% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 17,790000 | 25/11/2024 | 19,88% | 14,41% | ***** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 127,658300 | 25/11/2024 | 19,88% | 27,47% | ** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND DA USD | RFI GLOBAL CONVERTIBLES | 931,415674 | 22/11/2024 | 19,88% | 4,91% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 111,237034 | 22/11/2024 | 19,88% | -6,65% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 202,901953 | 25/11/2024 | 19,88% | 32,12% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 162,560000 | 25/11/2024 | 19,87% | 17,81% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 25,332475 | 25/11/2024 | 19,87% | 43,74% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 165,120000 | 25/11/2024 | 19,87% | 27,21% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,490000 | 25/11/2024 | 19,87% | 5,31% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-DIST | RVI USA VALOR | 147,270129 | 25/11/2024 | 19,87% | 18,23% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 38,577900 | 25/11/2024 | 19,87% | 47,39% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 10,835731 | 25/11/2024 | 19,86% | -5,70% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 116,520000 | 25/11/2024 | 19,86% | 26,51% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 218,310000 | 25/11/2024 | 19,86% | 15,65% | *** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 57,043600 | 25/11/2024 | 19,86% | 7,57% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 176,900000 | 25/11/2024 | 19,86% | 17,01% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 23,115769 | 25/11/2024 | 19,86% | 16,84% | ** |
| MAN NUMERIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 22,202891 | 22/11/2024 | 19,86% | 7,98% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,384945 | 25/11/2024 | 19,86% | -20,77% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-DIST | RVI USA VALOR | 147,317770 | 25/11/2024 | 19,86% | 18,23% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.823,706527 | 25/11/2024 | 19,86% | 14,84% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 131,165962 | 22/11/2024 | 19,86% | 10,55% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 20,628871 | 25/11/2024 | 19,85% | 14,44% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 14,056547 | 22/11/2024 | 19,85% | 47,93% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,899000 | 25/11/2024 | 19,85% | 0,28% | * |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 13,455780 | 21/11/2024 | 19,85% | 27,06% | ***** |
| PICTET - SMARTCITY I USD | TMT | 270,195331 | 25/11/2024 | 19,85% | 4,48% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 152,160000 | 25/11/2024 | 19,85% | 12,65% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA VALOR | 16,932158 | 25/11/2024 | 19,85% | 23,77% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 13,021500 | 24/11/2024 | 19,84% | 47,92% | ***** |
