| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,180000 | 26/11/2024 | 18,79% | -19,91% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 181,874362 | 25/11/2024 | 18,79% | 21,45% | ***** |
| EURIZON FUND-EQUITY JAPAN LTE ZH EUR | RVI JAPÓN | 226,710000 | 26/11/2024 | 18,78% | 50,27% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 21,326744 | 26/11/2024 | 18,78% | 16,78% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 235,002851 | 26/11/2024 | 18,78% | 36,94% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 31,849600 | 26/11/2024 | 18,78% | -0,59% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 204,229234 | 26/11/2024 | 18,78% | 7,59% | * |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,350000 | 26/11/2024 | 18,77% | 16,39% | **** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 32,738073 | 26/11/2024 | 18,77% | 14,54% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 196,778179 | 26/11/2024 | 18,77% | 34,84% | ***** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 460,876608 | 25/11/2024 | 18,77% | 3,50% | * |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 47,538491 | 26/11/2024 | 18,77% | 33,72% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 18,486600 | 26/11/2024 | 18,76% | 5,53% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 195,243719 | 26/11/2024 | 18,76% | 12,97% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 115,652918 | 26/11/2024 | 18,76% | 30,26% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 103,316860 | 26/11/2024 | 18,76% | 46,26% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 23,160996 | 26/11/2024 | 18,76% | 8,20% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 13,990000 | 26/11/2024 | 18,76% | 24,80% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHG-C | MIXTO FLEXIBLE | 2.357,954001 | 26/11/2024 | 18,76% | 19,73% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 89,042007 | 26/11/2024 | 18,76% | -22,10% | **** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 54,690000 | 26/11/2024 | 18,76% | 8,77% | ***** |
| MAN GLG HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 167,022392 | 25/11/2024 | 18,76% | 25,46% | ***** |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (HDGE TO EUR) A-ACC | RVI ASIA EX-JAPÓN | 17,284071 | 26/11/2024 | 18,76% | · | ND |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 11,571374 | 26/11/2024 | 18,75% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 59,998099 | 26/11/2024 | 18,75% | -1,69% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 85,696636 | 26/11/2024 | 18,75% | 13,10% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 290,268010 | 26/11/2024 | 18,75% | 41,59% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,271994 | 22/11/2024 | 18,75% | 37,50% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 207,440000 | 26/11/2024 | 18,75% | 14,80% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 75,261357 | 26/11/2024 | 18,75% | 8,20% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 166,812393 | 26/11/2024 | 18,75% | -22,11% | **** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 149,439780 | 25/11/2024 | 18,75% | 15,41% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.175,110000 | 26/11/2024 | 18,75% | 90,55% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 15,774178 | 25/11/2024 | 18,75% | 23,45% | *** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.847,963888 | 22/11/2024 | 18,75% | 37,44% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 122,516347 | 26/11/2024 | 18,75% | 6,44% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 207,980000 | 26/11/2024 | 18,75% | 25,44% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 256,291604 | 26/11/2024 | 18,75% | 14,18% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR QTI (D) | RVI GLOBAL | 74,770000 | 26/11/2024 | 18,74% | 29,83% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,920928 | 26/11/2024 | 18,74% | 8,00% | * |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 78,829120 | 26/11/2024 | 18,73% | -11,02% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,564341 | 26/11/2024 | 18,73% | 18,54% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 234,584800 | 26/11/2024 | 18,73% | 11,97% | * |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 113,523800 | 25/11/2024 | 18,73% | 1,71% | * |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 142,687037 | 26/11/2024 | 18,73% | 17,29% | **** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB EUR | RVI EMERGENTES | 1.215,120000 | 26/11/2024 | 18,72% | · | ND |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 11,770964 | 25/11/2024 | 18,72% | · | ND |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 222,010000 | 25/11/2024 | 18,72% | 15,16% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 290,962000 | 26/11/2024 | 18,72% | 8,75% | ** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,810112 | 26/11/2024 | 18,72% | 15,80% | * |
