| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 156,312530 | 25/11/2024 | 19,52% | 9,46% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 188,950000 | 25/11/2024 | 19,51% | -1,73% | ** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 118,111300 | 22/11/2024 | 19,51% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 14,654597 | 25/11/2024 | 19,51% | 18,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 107,070033 | 25/11/2024 | 19,51% | 2,16% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,796500 | 25/11/2024 | 19,51% | 5,06% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 68,950000 | 25/11/2024 | 19,50% | -4,42% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 166,700000 | 22/11/2024 | 19,50% | 14,01% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 12,415436 | 25/11/2024 | 19,50% | 36,61% | ***** |
| GAM STAR GLOBAL BALANCED U USD CAP | MIXTO AGRESIVO GLOBAL | 15,763158 | 22/11/2024 | 19,50% | 10,83% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 214,435445 | 25/11/2024 | 19,50% | -9,27% | * |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.349,242496 | 25/11/2024 | 19,50% | 22,63% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 590,790000 | 25/11/2024 | 19,50% | 21,49% | ** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,785641 | 22/11/2024 | 19,49% | 20,04% | *** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,949500 | 25/11/2024 | 19,49% | 17,09% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 21,470200 | 24/11/2024 | 19,49% | 32,40% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 21,393300 | 25/11/2024 | 19,48% | 24,68% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 25,510000 | 25/11/2024 | 19,48% | 21,59% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 164,776000 | 25/11/2024 | 19,48% | 26,27% | ***** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,520000 | 25/11/2024 | 19,48% | 14,60% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 181,260000 | 25/11/2024 | 19,48% | 12,40% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 122,944259 | 25/11/2024 | 19,48% | -12,65% | * |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 20,500524 | 25/11/2024 | 19,48% | 5,08% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 60,362077 | 25/11/2024 | 19,47% | -4,36% | ** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 12,537600 | 22/11/2024 | 19,47% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 31,290000 | 25/11/2024 | 19,47% | -14,51% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 154,581252 | 22/11/2024 | 19,47% | 14,29% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 257,842200 | 25/11/2024 | 19,47% | 65,63% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQUITIES PI EUR | GESTIÓN ALTERNATIVA | 134,010000 | 25/11/2024 | 19,47% | 18,41% | **** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 147,208861 | 25/11/2024 | 19,47% | 16,48% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 182,780000 | 25/11/2024 | 19,46% | 11,36% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,620000 | 25/11/2024 | 19,46% | 5,57% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 295,720721 | 25/11/2024 | 19,46% | 28,51% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 10,443068 | 25/11/2024 | 19,46% | -24,92% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 774,483087 | 25/11/2024 | 19,46% | 21,50% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,938542 | 25/11/2024 | 19,45% | 16,81% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 847,120000 | 25/11/2024 | 19,45% | 10,58% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 14,864221 | 25/11/2024 | 19,45% | 18,30% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 10,899923 | 22/11/2024 | 19,45% | -32,86% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,250000 | 25/11/2024 | 19,45% | -12,68% | ** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 150,014976 | 25/11/2024 | 19,45% | 25,44% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 190,880000 | 22/11/2024 | 19,45% | 14,22% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,578192 | 25/11/2024 | 19,45% | 30,17% | **** |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (HDGE TO EUR) A-ACC | RVI ASIA EX-JAPÓN | 17,383516 | 25/11/2024 | 19,45% | · | ND |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 58,196760 | 25/11/2024 | 19,45% | -0,82% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 291,967604 | 25/11/2024 | 19,44% | 39,33% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,051700 | 22/11/2024 | 19,44% | -32,96% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 68,070600 | 24/11/2024 | 19,44% | 32,23% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 261,017100 | 25/11/2024 | 19,44% | 22,29% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 626,693824 | 25/11/2024 | 19,44% | 32,26% | **** |
