| CT (LUX) GLOBAL EQUITY INCOME 9E EUR | RVI GLOBAL | 17,515200 | 25/11/2024 | 18,86% | 29,15% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 156,652728 | 26/11/2024 | 18,86% | 17,75% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 302,766183 | 25/11/2024 | 18,86% | 19,02% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 261,008722 | 25/11/2024 | 18,86% | 19,49% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 328,445163 | 26/11/2024 | 18,85% | 31,44% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 14,512400 | 25/11/2024 | 18,85% | 24,66% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 25,515093 | 26/11/2024 | 18,85% | 37,17% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 107,318000 | 26/11/2024 | 18,85% | -6,52% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.587,787493 | 26/11/2024 | 18,85% | 92,20% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,636951 | 26/11/2024 | 18,85% | 10,92% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 164,084900 | 26/11/2024 | 18,85% | 28,54% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 39,400000 | 26/11/2024 | 18,85% | 3,25% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 107,726668 | 26/11/2024 | 18,85% | 13,27% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 195,930000 | 26/11/2024 | 18,84% | 11,85% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 173,390000 | 26/11/2024 | 18,84% | 11,69% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 400,310000 | 26/11/2024 | 18,84% | 29,09% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 250,075800 | 25/11/2024 | 18,83% | 10,71% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,789411 | 26/11/2024 | 18,83% | 24,77% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 25,346892 | 26/11/2024 | 18,83% | 24,27% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,616500 | 26/11/2024 | 18,83% | 22,64% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 82,726402 | 26/11/2024 | 18,83% | -24,12% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,150678 | 25/11/2024 | 18,83% | 16,40% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,373123 | 26/11/2024 | 18,82% | -8,52% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 113,761642 | 26/11/2024 | 18,82% | 20,61% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,860000 | 26/11/2024 | 18,82% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 354,561277 | 25/11/2024 | 18,82% | 19,15% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 154,480000 | 26/11/2024 | 18,81% | 1,23% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 128,331116 | 26/11/2024 | 18,81% | 31,23% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 9U USD | RVI GLOBAL | 15,294426 | 25/11/2024 | 18,81% | 28,81% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,740000 | 26/11/2024 | 18,81% | -9,60% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 224,756500 | 26/11/2024 | 18,81% | 72,76% | **** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 124,748577 | 25/11/2024 | 18,81% | 0,39% | * |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 189,110000 | 26/11/2024 | 18,81% | 23,01% | **** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 126,858012 | 26/11/2024 | 18,80% | 31,13% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 155,400000 | 25/11/2024 | 18,80% | 15,08% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 22,448204 | 26/11/2024 | 18,80% | 20,58% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 364,550466 | 26/11/2024 | 18,80% | -1,90% | * |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 23,130000 | 26/11/2024 | 18,80% | 26,88% | **** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 679,280000 | 25/11/2024 | 18,80% | 3,77% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,317372 | 26/11/2024 | 18,80% | 8,28% | * |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,377447 | 25/11/2024 | 18,79% | 38,13% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.205,240000 | 26/11/2024 | 18,79% | -8,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.223,020000 | 26/11/2024 | 18,79% | 4,05% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 21,317240 | 26/11/2024 | 18,79% | 16,73% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 372,239118 | 26/11/2024 | 18,79% | -0,98% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 17,394222 | 26/11/2024 | 18,79% | 18,32% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 34,850789 | 26/11/2024 | 18,79% | 20,97% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 24,150000 | 26/11/2024 | 18,79% | 7,29% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 122,228474 | 26/11/2024 | 18,79% | 24,95% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 31,857156 | 26/11/2024 | 18,79% | -0,55% | ** |
