| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.420,630000 | 25/11/2024 | 19,65% | 7,25% | **** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,232373 | 25/11/2024 | 19,65% | 5,64% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 16,440000 | 25/11/2024 | 19,65% | 2,49% | * |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 19,593255 | 25/11/2024 | 19,65% | 20,12% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 162,333750 | 22/11/2024 | 19,65% | 47,55% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 112,685660 | 25/11/2024 | 19,65% | · | ND |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,321010 | 25/11/2024 | 19,64% | 3,90% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,004530 | 25/11/2024 | 19,64% | 23,67% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 102,460000 | 25/11/2024 | 19,64% | -9,09% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,759500 | 24/11/2024 | 19,64% | 26,03% | *** |
| MAN GLG HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 168,257779 | 22/11/2024 | 19,64% | 25,11% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 596,500000 | 25/11/2024 | 19,64% | -1,46% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 258,445545 | 25/11/2024 | 19,64% | 22,15% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,754550 | 25/11/2024 | 19,64% | 5,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 170,929014 | 25/11/2024 | 19,63% | 11,28% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 10,998622 | 25/11/2024 | 19,63% | -22,35% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,416865 | 25/11/2024 | 19,63% | 28,07% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 79,418771 | 25/11/2024 | 19,63% | 23,85% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 22,963316 | 25/11/2024 | 19,63% | 24,13% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,090000 | 25/11/2024 | 19,63% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 97,474988 | 25/11/2024 | 19,62% | 12,51% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,858980 | 25/11/2024 | 19,62% | 12,51% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 359,685565 | 25/11/2024 | 19,62% | -0,90% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 314,870000 | 25/11/2024 | 19,62% | 26,96% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 264,130000 | 25/11/2024 | 19,62% | 24,17% | ***** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,000000 | 25/11/2024 | 19,62% | -23,31% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 32,073900 | 25/11/2024 | 19,62% | -2,24% | ** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,579800 | 25/11/2024 | 19,62% | 12,44% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 272,550000 | 25/11/2024 | 19,61% | 11,05% | *** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 37,560743 | 25/11/2024 | 19,61% | 78,62% | ***** |
| FAST-EMERGING MARKETS FUND A-ACC-EUR H | RVI EMERGENTES | 181,990000 | 25/11/2024 | 19,61% | -11,64% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,724631 | 25/11/2024 | 19,61% | 16,38% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,914600 | 24/11/2024 | 19,61% | 25,76% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | OTROS SECTORES | 111,416300 | 22/11/2024 | 19,61% | 13,25% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 129,369958 | 22/11/2024 | 19,61% | 15,95% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 49,300000 | 25/11/2024 | 19,60% | 24,06% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 26,157765 | 25/11/2024 | 19,60% | 33,70% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 107,994283 | 25/11/2024 | 19,60% | -9,07% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 16,398285 | 25/11/2024 | 19,60% | 23,85% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 24,687947 | 25/11/2024 | 19,60% | 28,32% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 113,475406 | 22/11/2024 | 19,60% | 6,15% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 463,970000 | 25/11/2024 | 19,60% | -1,55% | *** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 314,244879 | 25/11/2024 | 19,60% | -1,44% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 122,715579 | 25/11/2024 | 19,60% | 6,17% | * |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 165,330000 | 25/11/2024 | 19,59% | 6,01% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 204,701400 | 24/11/2024 | 19,59% | 28,76% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 16,928200 | 25/11/2024 | 19,59% | 5,05% | ** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 8,120000 | 25/11/2024 | 19,59% | 13,57% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 20,367985 | 25/11/2024 | 19,59% | -25,67% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,291299 | 22/11/2024 | 19,59% | -31,48% | *** |
