| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,630717 | 26/11/2024 | 19,11% | -8,32% | * |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-ACC | RVI USA | 31,632059 | 26/11/2024 | 19,11% | 23,87% | **** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,904201 | 26/11/2024 | 19,10% | 18,75% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,120508 | 26/11/2024 | 19,10% | -6,83% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 108,707384 | 25/11/2024 | 19,10% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 122,000000 | 26/11/2024 | 19,09% | 30,44% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 208,620000 | 26/11/2024 | 19,09% | 21,56% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 560,876100 | 26/11/2024 | 19,09% | 13,99% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 128,630000 | 26/11/2024 | 19,09% | 46,45% | **** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,491380 | 22/11/2024 | 19,09% | -14,95% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 107,370177 | 26/11/2024 | 19,09% | -7,00% | ** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 16,410000 | 26/11/2024 | 19,09% | -2,84% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,197987 | 26/11/2024 | 19,08% | 8,89% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,186086 | 26/11/2024 | 19,08% | 21,44% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 774,050000 | 26/11/2024 | 19,08% | 34,82% | **** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 41,750000 | 26/11/2024 | 19,08% | 16,52% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,621000 | 26/11/2024 | 19,08% | -7,97% | ** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,640000 | 26/11/2024 | 19,08% | -4,81% | * |
| MAN GLG HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 163,201525 | 25/11/2024 | 19,08% | 26,49% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 507,300000 | 26/11/2024 | 19,08% | -4,51% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 40,320000 | 26/11/2024 | 19,08% | -2,56% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 17,670000 | 26/11/2024 | 19,07% | 17,64% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 11,195590 | 26/11/2024 | 19,07% | 8,69% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 119,084293 | 26/11/2024 | 19,07% | 15,53% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,550000 | 26/11/2024 | 19,07% | 14,13% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 308,695590 | 26/11/2024 | 19,07% | -12,35% | ** |
| CPR INVEST BLUE ECONOMY A ACC | OTROS SECTORES | 128,250000 | 21/11/2024 | 19,06% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.794,478236 | 26/11/2024 | 19,06% | -0,47% | * |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 90,213400 | 26/11/2024 | 19,06% | 49,20% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 33,197111 | 26/11/2024 | 19,06% | 21,86% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 39,874330 | 26/11/2024 | 19,06% | 28,70% | **** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 26,344801 | 26/11/2024 | 19,06% | 24,51% | **** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 215,733602 | 25/11/2024 | 19,06% | 19,96% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.915,250000 | 26/11/2024 | 19,05% | 18,98% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 18,510400 | 24/11/2024 | 19,05% | 8,64% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 78,036495 | 26/11/2024 | 19,05% | -28,57% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 23,750000 | 26/11/2024 | 19,05% | 41,12% | *** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES I (USD) | RFI EMERGENTES | 26,211747 | 26/11/2024 | 19,05% | 14,49% | **** |
| BGF ESG FLEX CHOICE GROWTH A2 USD | MIXTO AGRESIVO GLOBAL | 10,568333 | 26/11/2024 | 19,04% | · | ND |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 9,684471 | 26/11/2024 | 19,04% | 17,70% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 18,152443 | 26/11/2024 | 19,04% | -11,50% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 163,980000 | 26/11/2024 | 19,04% | 27,96% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 20,661471 | 26/11/2024 | 19,04% | 13,47% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 178,690000 | 26/11/2024 | 19,04% | 7,78% | * |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 244,022049 | 26/11/2024 | 19,04% | 24,50% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 11,784832 | 26/11/2024 | 19,03% | -21,36% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 49,154153 | 26/11/2024 | 19,03% | 27,09% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,450000 | 26/11/2024 | 19,03% | 17,59% | * |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,156043 | 25/11/2024 | 19,02% | 22,04% | *** |
| BBVA USA DESARROLLO CUBIERTO ISR, FI | RVI USA | 25,209311 | 25/11/2024 | 19,02% | 9,34% | * |
