| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 21,595200 | 25/11/2024 | 19,02% | 18,88% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 33,776849 | 26/11/2024 | 19,02% | -11,23% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 42,356265 | 25/11/2024 | 19,02% | 27,77% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 18,459319 | 26/11/2024 | 19,01% | 21,21% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,629000 | 26/11/2024 | 19,01% | -6,91% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 45,352595 | 26/11/2024 | 19,01% | -11,60% | ** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.486,860000 | 25/11/2024 | 19,01% | 26,26% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 14,710000 | 26/11/2024 | 19,01% | -2,71% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 192,261620 | 26/11/2024 | 19,00% | 6,24% | ** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | RVI EMERGENTES | 95,250000 | 25/11/2024 | 19,00% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | CONSTRUCCIÓN | 495,268328 | 26/11/2024 | 19,00% | 23,45% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,435903 | 26/11/2024 | 19,00% | 8,81% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 20,418457 | 26/11/2024 | 19,00% | 7,69% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 17,709784 | 26/11/2024 | 18,99% | 10,19% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,349102 | 26/11/2024 | 18,99% | -3,31% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD X (ACC) | RVI GLOBAL | 1,388424 | 26/11/2024 | 18,99% | · | ND |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 52,190000 | 25/11/2024 | 18,99% | 22,71% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 121,811443 | 26/11/2024 | 18,99% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,230000 | 26/11/2024 | 18,99% | 28,40% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 27,450000 | 26/11/2024 | 18,99% | 32,10% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,167079 | 26/11/2024 | 18,99% | 21,35% | **** |
| FSSA ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 13,165429 | 26/11/2024 | 18,99% | -9,75% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 25,144943 | 26/11/2024 | 18,98% | 45,84% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,383767 | 26/11/2024 | 18,98% | 19,00% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 299,560000 | 26/11/2024 | 18,98% | 25,71% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 26,639422 | 26/11/2024 | 18,98% | 11,73% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,418304 | 26/11/2024 | 18,97% | 24,63% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 14,265349 | 26/11/2024 | 18,97% | -11,26% | * |
| MAN GLG JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 221,030000 | 25/11/2024 | 18,97% | 77,82% | ***** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 15,939809 | 25/11/2024 | 18,97% | 21,15% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 73,071394 | 26/11/2024 | 18,96% | 3,90% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 157,108915 | 26/11/2024 | 18,96% | 31,27% | ***** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 360,511310 | 26/11/2024 | 18,96% | 74,07% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 104,478323 | 25/11/2024 | 18,96% | -7,02% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,235266 | 26/11/2024 | 18,96% | -6,41% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 182,610000 | 26/11/2024 | 18,96% | 13,04% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 202,190078 | 26/11/2024 | 18,96% | 20,19% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 245,033089 | 25/11/2024 | 18,96% | 12,48% | **** |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 994,498099 | 26/11/2024 | 18,95% | 35,38% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 16,675100 | 25/11/2024 | 18,95% | 8,16% | ** |
| GAM STAR GLOBAL GROWTH U USD CAP | RVI GLOBAL CRECIMIENTO | 16,670319 | 25/11/2024 | 18,95% | 12,25% | * |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 32,706763 | 25/11/2024 | 18,95% | 15,94% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,936134 | 26/11/2024 | 18,95% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 48,945067 | 26/11/2024 | 18,95% | 35,25% | *** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,170101 | 26/11/2024 | 18,95% | -20,17% | ***** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,364183 | 26/11/2024 | 18,95% | 27,59% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 759,370000 | 26/11/2024 | 18,94% | 11,68% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 38,310000 | 26/11/2024 | 18,94% | 37,21% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,194355 | 26/11/2024 | 18,94% | 13,35% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 74,702239 | 25/11/2024 | 18,94% | 21,47% | ***** |
