| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,768700 | 26/11/2024 | 18,72% | 6,26% | * |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 405,094089 | 26/11/2024 | 18,71% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 52,530000 | 26/11/2024 | 18,71% | 26,85% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 13,960000 | 26/11/2024 | 18,71% | 19,01% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 445,542672 | 26/11/2024 | 18,71% | -9,62% | * |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,851549 | 26/11/2024 | 18,71% | 10,43% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQUITIES B EUR | GESTIÓN ALTERNATIVA | 166,570000 | 25/11/2024 | 18,71% | 15,15% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 123,930896 | 25/11/2024 | 18,71% | 13,35% | ND |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 26,355120 | 26/11/2024 | 18,70% | 46,17% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 115,210000 | 25/11/2024 | 18,70% | 46,71% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,253754 | 26/11/2024 | 18,70% | -10,11% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,946398 | 26/11/2024 | 18,70% | -8,01% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 37,901294 | 26/11/2024 | 18,70% | · | ND |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 16,060000 | 26/11/2024 | 18,70% | -3,89% | ** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 90,350738 | 25/11/2024 | 18,70% | 1,43% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 18,160000 | 26/11/2024 | 18,69% | -31,73% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 184,559176 | 26/11/2024 | 18,69% | 4,46% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,540000 | 26/11/2024 | 18,69% | 17,77% | ***** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 169,670000 | 25/11/2024 | 18,69% | 12,72% | * |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 227,670000 | 26/11/2024 | 18,69% | 3,05% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL VALOR | 30,092100 | 25/11/2024 | 18,69% | 28,24% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 16,260000 | 26/11/2024 | 18,69% | 9,49% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 172,863268 | 25/11/2024 | 18,69% | 14,84% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 371,023000 | 26/11/2024 | 18,69% | 23,29% | *** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.799,039570 | 22/11/2024 | 18,69% | 37,22% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 121,507318 | 26/11/2024 | 18,68% | 29,64% | **** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 6,951400 | 26/11/2024 | 18,68% | 11,38% | *** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 149,041687 | 26/11/2024 | 18,68% | 26,09% | ** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 16,346702 | 26/11/2024 | 18,68% | -3,42% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 111,769340 | 26/11/2024 | 18,68% | · | ND |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 40,134955 | 26/11/2024 | 18,68% | -3,25% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 95,447634 | 26/11/2024 | 18,68% | 12,72% | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB EUR | RVI EMERGENTES | 135,090000 | 26/11/2024 | 18,67% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 760,473294 | 26/11/2024 | 18,67% | 34,03% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 16,994480 | 25/11/2024 | 18,67% | 22,34% | *** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 31,140000 | 26/11/2024 | 18,67% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 353,944117 | 26/11/2024 | 18,67% | -4,80% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 20,423874 | 26/11/2024 | 18,66% | 16,88% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ZUH USD | RVI EUROPA | 22,943927 | 26/11/2024 | 18,66% | 30,62% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,291770 | 26/11/2024 | 18,66% | 32,31% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 120,330000 | 26/11/2024 | 18,66% | 7,28% | * |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | RVI EMERGENTES | 120,699487 | 26/11/2024 | 18,65% | -1,22% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 19,853640 | 26/11/2024 | 18,65% | 11,97% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 118,592695 | 25/11/2024 | 18,65% | · | ND |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 30,469492 | 26/11/2024 | 18,64% | 28,27% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,470532 | 26/11/2024 | 18,64% | 16,95% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 52,310000 | 26/11/2024 | 18,64% | 26,54% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 404,447200 | 26/11/2024 | 18,64% | 71,81% | **** |
| PICTET - SMARTCITY P DM EUR | TMT | 174,800000 | 26/11/2024 | 18,64% | 2,37% | ** |
| PICTET - SMARTCITY P DY EUR | TMT | 181,490000 | 26/11/2024 | 18,64% | 2,37% | ** |
