| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,753900 | 25/11/2024 | 19,73% | -8,51% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 215,017342 | 25/11/2024 | 19,72% | -17,80% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 11,853263 | 25/11/2024 | 19,72% | -21,93% | **** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 37,520000 | 25/11/2024 | 19,72% | 78,33% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL CRECIMIENTO | 340,540000 | 25/11/2024 | 19,72% | 31,80% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 201,104495 | 22/11/2024 | 19,72% | 35,51% | ***** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 34,676227 | 25/11/2024 | 19,72% | 22,69% | ***** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,810000 | 25/11/2024 | 19,72% | -6,63% | * |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 11,293326 | 22/11/2024 | 19,72% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 280,993590 | 25/11/2024 | 19,72% | 8,65% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 35,967172 | 25/11/2024 | 19,71% | 12,42% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 107,924345 | 25/11/2024 | 19,71% | -9,31% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 458,688912 | 25/11/2024 | 19,71% | 8,65% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 97,360000 | 25/11/2024 | 19,70% | 12,31% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL CRECIMIENTO | 328,650000 | 25/11/2024 | 19,70% | 29,44% | ***** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 9,449262 | 25/11/2024 | 19,70% | -1,26% | *** |
| MAN GLG GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 121,686516 | 22/11/2024 | 19,70% | 36,69% | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 187,222487 | 25/11/2024 | 19,70% | 14,36% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 18,532635 | 25/11/2024 | 19,69% | 16,09% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 64,255646 | 25/11/2024 | 19,69% | 4,33% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,574845 | 25/11/2024 | 19,69% | 20,29% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,764572 | 25/11/2024 | 19,69% | -12,53% | *** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 13,384400 | 22/11/2024 | 19,69% | 7,62% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 33,968556 | 25/11/2024 | 19,69% | -13,69% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 90,805145 | 25/11/2024 | 19,69% | 1,42% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 154,318238 | 25/11/2024 | 19,69% | -11,94% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 40,867080 | 25/11/2024 | 19,69% | 12,88% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 234,187804 | 25/11/2024 | 19,69% | 17,78% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 56,815055 | 25/11/2024 | 19,69% | 20,75% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-DIST | RVI USA VALOR | 184,325869 | 25/11/2024 | 19,69% | 17,32% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,036684 | 25/11/2024 | 19,68% | · | ND |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 9,157000 | 24/11/2024 | 19,68% | 47,25% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 55,335874 | 25/11/2024 | 19,68% | 15,50% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,590000 | 25/11/2024 | 19,68% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 192,100000 | 25/11/2024 | 19,67% | 11,25% | *** |
| BGF ESG FLEX CHOICE GROWTH A2 USD | MIXTO AGRESIVO GLOBAL | 10,624107 | 25/11/2024 | 19,67% | · | ND |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 8,979000 | 25/11/2024 | 19,67% | 51,03% | *** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 12,444021 | 25/11/2024 | 19,67% | 13,82% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 14,349690 | 25/11/2024 | 19,67% | -13,69% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,166841 | 25/11/2024 | 19,67% | 14,09% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,490800 | 25/11/2024 | 19,67% | 5,54% | ** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 20,255836 | 25/11/2024 | 19,67% | 30,92% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 34,121010 | 25/11/2024 | 19,66% | 10,99% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 177,170081 | 25/11/2024 | 19,66% | 22,56% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 359,900000 | 25/11/2024 | 19,66% | -0,95% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 18,875655 | 25/11/2024 | 19,66% | 28,47% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,835766 | 24/11/2024 | 19,66% | 21,84% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 42,296332 | 25/11/2024 | 19,66% | 20,24% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,680800 | 25/11/2024 | 19,66% | 3,18% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP HEDGED) F-ACC | RVI GLOBAL | 159,120589 | 25/11/2024 | 19,66% | · | ND |
