| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 145,241090 | 22/11/2024 | 18,94% | 0,08% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 155,376018 | 26/11/2024 | 18,94% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,802129 | 26/11/2024 | 18,93% | 20,30% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 136,647025 | 26/11/2024 | 18,93% | 10,09% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 161,509219 | 26/11/2024 | 18,93% | 23,46% | ***** |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 11,203600 | 26/11/2024 | 18,93% | 34,95% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 55,501300 | 25/11/2024 | 18,93% | 28,95% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 10,397263 | 26/11/2024 | 18,93% | -23,22% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 86,212482 | 25/11/2024 | 18,93% | 21,47% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 68,727600 | 26/11/2024 | 18,93% | 49,83% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 193,880000 | 26/11/2024 | 18,92% | 18,57% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 25,080000 | 26/11/2024 | 18,92% | 24,28% | *** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 117,780000 | 26/11/2024 | 18,92% | 7,83% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 43,363680 | 26/11/2024 | 18,92% | 15,35% | ** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 16,051749 | 26/11/2024 | 18,92% | -4,21% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 701,938795 | 26/11/2024 | 18,91% | -8,23% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.240,096940 | 26/11/2024 | 18,91% | 12,34% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 145,540000 | 26/11/2024 | 18,91% | 12,08% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,129000 | 26/11/2024 | 18,91% | 26,55% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 194,600000 | 25/11/2024 | 18,91% | 37,78% | ***** |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 91,559886 | 25/11/2024 | 18,91% | 2,04% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 231,380000 | 26/11/2024 | 18,91% | 15,77% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 279,090201 | 26/11/2024 | 18,91% | 11,51% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 176,050181 | 26/11/2024 | 18,90% | 25,57% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 176,620000 | 26/11/2024 | 18,90% | 7,56% | * |
| FSSA ASIA FOCUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,988141 | 26/11/2024 | 18,90% | 13,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 106,529177 | 26/11/2024 | 18,90% | 4,98% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,753978 | 25/11/2024 | 18,90% | 21,07% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 224,307166 | 26/11/2024 | 18,90% | 18,00% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 45,424054 | 26/11/2024 | 18,90% | 32,59% | *** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 205,170120 | 26/11/2024 | 18,90% | 7,95% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 455,581097 | 26/11/2024 | 18,90% | 11,51% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 138,642844 | 26/11/2024 | 18,89% | 10,20% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 134,430000 | 26/11/2024 | 18,89% | · | ND |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | RVI GLOBAL | 224,253900 | 26/11/2024 | 18,89% | 17,96% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 236,030000 | 26/11/2024 | 18,89% | 25,41% | ***** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 9,470200 | 26/11/2024 | 18,89% | -13,11% | * |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 111,000000 | 26/11/2024 | 18,88% | · | ND |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 25,221441 | 26/11/2024 | 18,88% | 14,53% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 32,030032 | 26/11/2024 | 18,88% | 14,54% | **** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,232060 | 26/11/2024 | 18,88% | · | ND |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 128,585040 | 25/11/2024 | 18,88% | 15,25% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,696255 | 26/11/2024 | 18,87% | 10,15% | *** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 6,495598 | 26/11/2024 | 18,87% | 9,97% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 182,007667 | 26/11/2024 | 18,87% | 12,29% | *** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB EUR | RVI EMERGENTES | 1.273,360000 | 26/11/2024 | 18,87% | · | ND |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 12,231515 | 26/11/2024 | 18,87% | 35,53% | ***** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 568,252024 | 25/11/2024 | 18,87% | 21,26% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 185,898047 | 25/11/2024 | 18,87% | 17,10% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 10,938985 | 26/11/2024 | 18,86% | -21,78% | **** |
