| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 9,278800 | 24/11/2024 | 19,84% | 47,92% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 42,640000 | 25/11/2024 | 19,84% | 32,05% | **** |
| MSIF GLOBAL SUSTAIN A (EUR) | RVI GLOBAL | 36,970000 | 25/11/2024 | 19,84% | 18,87% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 184,700000 | 25/11/2024 | 19,83% | 17,67% | ** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 27,805400 | 22/11/2024 | 19,83% | 38,10% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 228,410000 | 25/11/2024 | 19,82% | -2,07% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 127,956170 | 25/11/2024 | 19,82% | 27,60% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 129,423535 | 25/11/2024 | 19,82% | 27,67% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 346,700000 | 25/11/2024 | 19,82% | 83,50% | ***** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 16,461990 | 25/11/2024 | 19,82% | -5,30% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 19,809433 | 25/11/2024 | 19,81% | 7,87% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 339,626984 | 25/11/2024 | 19,81% | 16,38% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 258,799428 | 25/11/2024 | 19,81% | 14,71% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,636400 | 25/11/2024 | 19,80% | 9,67% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 173,570000 | 25/11/2024 | 19,80% | -9,60% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL CRECIMIENTO | 213,240000 | 25/11/2024 | 19,80% | 30,65% | ***** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 23,900000 | 25/11/2024 | 19,80% | 36,73% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 267,040000 | 25/11/2024 | 19,80% | 11,49% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 262,357218 | 25/11/2024 | 19,80% | 22,70% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 185,588471 | 25/11/2024 | 19,80% | 13,36% | * |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 116,655550 | 25/11/2024 | 19,79% | 26,75% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.600,238209 | 25/11/2024 | 19,79% | 83,53% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 22,601239 | 25/11/2024 | 19,78% | 15,86% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 12,840000 | 25/11/2024 | 19,78% | · | ND |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 11,927465 | 24/11/2024 | 19,78% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 96,331586 | 25/11/2024 | 19,78% | 10,24% | ND |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 13,659985 | 25/11/2024 | 19,77% | -11,75% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 24,350000 | 25/11/2024 | 19,77% | 5,27% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 36,674607 | 25/11/2024 | 19,76% | 8,55% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.306,460219 | 25/11/2024 | 19,76% | 18,91% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL CRECIMIENTO | 177,860000 | 25/11/2024 | 19,76% | 8,58% | ** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 70,679400 | 25/11/2024 | 19,76% | 2,22% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.304,158663 | 22/11/2024 | 19,76% | 35,57% | ***** |
| MSIF GLOBAL SUSTAIN A (USD) | RVI GLOBAL | 42,191520 | 25/11/2024 | 19,76% | 19,06% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 109,309355 | 22/11/2024 | 19,76% | · | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL CRECIMIENTO | 19,571224 | 25/11/2024 | 19,75% | 8,63% | ** |
| CPR INVEST BLUE ECONOMY R ACC | OTROS SECTORES | 129,870000 | 21/11/2024 | 19,75% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 145,950000 | 25/11/2024 | 19,75% | 10,56% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 33,768461 | 25/11/2024 | 19,75% | 19,86% | *** |
| GAM STAR GLOBAL GROWTH U USD CAP | RVI GLOBAL CRECIMIENTO | 16,781886 | 22/11/2024 | 19,75% | 10,88% | * |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,243354 | 25/11/2024 | 19,75% | 11,20% | *** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.335,452939 | 22/11/2024 | 19,74% | · | ND |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 176,960000 | 25/11/2024 | 19,74% | 22,34% | **** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 24,712911 | 25/11/2024 | 19,74% | 5,77% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 289,676989 | 25/11/2024 | 19,73% | 20,87% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 158,132444 | 25/11/2024 | 19,73% | 27,87% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 116,480983 | 22/11/2024 | 19,73% | 6,79% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,112434 | 25/11/2024 | 19,73% | -10,79% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 46,550000 | 25/11/2024 | 19,73% | -22,99% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 20,781324 | 25/11/2024 | 19,73% | 9,96% | ** |
