| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 661,404676 | 26/11/2024 | 18,64% | 22,15% | ** |
| GAM STAR GLOBAL BALANCED U USD CAP | MIXTO AGRESIVO GLOBAL | 15,648213 | 25/11/2024 | 18,63% | 11,98% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 10,289869 | 26/11/2024 | 18,63% | -11,28% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,549515 | 26/11/2024 | 18,63% | 34,43% | ***** |
| PICTET - SMARTCITY P EUR | TMT | 238,440000 | 26/11/2024 | 18,63% | 2,37% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 45,460000 | 26/11/2024 | 18,63% | 33,04% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 11,948547 | 25/11/2024 | 18,63% | 3,94% | ***** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 136,846607 | 26/11/2024 | 18,63% | 7,14% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 162,848700 | 26/11/2024 | 18,63% | 11,88% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 172,284742 | 25/11/2024 | 18,63% | 18,38% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,447300 | 26/11/2024 | 18,62% | -11,94% | * |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 123,422286 | 25/11/2024 | 18,62% | 14,83% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL CRECIMIENTO | 312,520000 | 26/11/2024 | 18,62% | 31,67% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,705012 | 25/11/2024 | 18,62% | 14,15% | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 21,630869 | 26/11/2024 | 18,62% | 5,00% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 288,895411 | 25/11/2024 | 18,62% | 18,51% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 28,680000 | 26/11/2024 | 18,61% | 11,99% | ** |
| EAST CAPITAL EASTERN EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 30,624500 | 26/11/2024 | 18,61% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,940791 | 26/11/2024 | 18,61% | 22,59% | ***** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,670000 | 26/11/2024 | 18,61% | 14,85% | ** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES A (USD) | RFI EMERGENTES | 30,650000 | 26/11/2024 | 18,61% | 12,15% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,217723 | 25/11/2024 | 18,61% | 18,90% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 13,105873 | 26/11/2024 | 18,61% | -3,35% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 117,207909 | 25/11/2024 | 18,61% | · | ND |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,400000 | 26/11/2024 | 18,60% | -5,38% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 133,966926 | 26/11/2024 | 18,60% | 9,20% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 117,040487 | 26/11/2024 | 18,60% | 46,33% | **** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 267,230565 | 26/11/2024 | 18,60% | 17,79% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 24,985744 | 26/11/2024 | 18,60% | 23,46% | *** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 314,386000 | 26/11/2024 | 18,60% | 23,84% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 22,695495 | 26/11/2024 | 18,60% | 22,58% | ***** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 31,950000 | 26/11/2024 | 18,60% | · | ND |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 121,972368 | 25/11/2024 | 18,60% | 14,37% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,290000 | 26/11/2024 | 18,59% | 15,80% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 22,450000 | 26/11/2024 | 18,59% | 8,24% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 173,830000 | 26/11/2024 | 18,59% | 24,66% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 118,760692 | 26/11/2024 | 18,58% | 7,15% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 22,761832 | 26/11/2024 | 18,58% | 26,17% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 159,250000 | 26/11/2024 | 18,58% | -15,52% | * |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 56,289774 | 26/11/2024 | 18,58% | 23,02% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 15,726730 | 25/11/2024 | 18,57% | 17,62% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 175,778630 | 26/11/2024 | 18,57% | 11,58% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,946398 | 26/11/2024 | 18,57% | -6,92% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 40,401064 | 26/11/2024 | 18,57% | 26,61% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 169,853640 | 26/11/2024 | 18,57% | 24,97% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 141,838054 | 26/11/2024 | 18,57% | 16,86% | **** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 8,050000 | 26/11/2024 | 18,56% | 15,83% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 54,814674 | 26/11/2024 | 18,56% | 17,18% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 300,790609 | 26/11/2024 | 18,56% | 9,55% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | OTROS SECTORES | 456,110000 | 26/11/2024 | 18,56% | 11,45% | *** |
