| PICTET - GLOBAL MEGATREND SELECTION I EUR | OTROS SECTORES | 457,600000 | 26/11/2024 | 18,56% | 11,45% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQUITIES U EUR | GESTIÓN ALTERNATIVA | 172,490000 | 25/11/2024 | 18,56% | 15,98% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.533,301390 | 26/11/2024 | 18,55% | 17,31% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,502396 | 26/11/2024 | 18,55% | 23,98% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,309770 | 25/11/2024 | 18,55% | 17,84% | ** |
| CREDIT SUISSE (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.829,138947 | 26/11/2024 | 18,55% | 25,15% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 103,700000 | 26/11/2024 | 18,55% | 18,47% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 24,472534 | 26/11/2024 | 18,55% | 30,40% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 691,240000 | 26/11/2024 | 18,55% | 32,83% | **** |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | RVI ASIA EX-JAPÓN | 213,580000 | 26/11/2024 | 18,55% | -7,64% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 18,485079 | 26/11/2024 | 18,55% | 48,76% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 257,150000 | 26/11/2024 | 18,55% | 24,55% | ***** |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,423292 | 25/11/2024 | 18,54% | 17,16% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 102,730000 | 26/11/2024 | 18,54% | 19,72% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 11,167079 | 26/11/2024 | 18,54% | -31,55% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 28,644104 | 26/11/2024 | 18,53% | 11,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 522,391180 | 26/11/2024 | 18,53% | 11,01% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,050000 | 26/11/2024 | 18,53% | 15,69% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,550000 | 26/11/2024 | 18,53% | -2,69% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 171,720000 | 26/11/2024 | 18,53% | -8,73% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 52,250000 | 26/11/2024 | 18,53% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 33,960000 | 26/11/2024 | 18,53% | 29,17% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | ÉTICO | 6,391100 | 25/11/2024 | 18,53% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,307702 | 26/11/2024 | 18,53% | 29,81% | *** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 20,495723 | 26/11/2024 | 18,53% | 23,40% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 115,842996 | 26/11/2024 | 18,52% | 46,05% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 23,170000 | 26/11/2024 | 18,52% | 7,92% | ** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 13,308320 | 26/11/2024 | 18,52% | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 15,040000 | 26/11/2024 | 18,52% | · | ND |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR HEDGED | RVI GLOBAL | 16,221600 | 26/11/2024 | 18,52% | 0,37% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 199,880000 | 26/11/2024 | 18,52% | 11,67% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 224,548565 | 26/11/2024 | 18,52% | 15,75% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 155,990000 | 26/11/2024 | 18,51% | 22,99% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 52,442501 | 26/11/2024 | 18,51% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 2U USD | RVI GLOBAL | 15,050881 | 25/11/2024 | 18,51% | 27,77% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 20,034214 | 26/11/2024 | 18,51% | 15,83% | ** |
| MAN GLG JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 483,429858 | 25/11/2024 | 18,51% | 106,29% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 10,262982 | 25/11/2024 | 18,51% | -8,04% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - LONG/SHORT EUROPEAN EQUITIES I EUR | GESTIÓN ALTERNATIVA | 176,660000 | 25/11/2024 | 18,51% | 16,26% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 26,070000 | 26/11/2024 | 18,50% | 30,48% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 95,818285 | 26/11/2024 | 18,50% | 7,40% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 31,581448 | 26/11/2024 | 18,50% | 15,18% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 195,595400 | 26/11/2024 | 18,50% | 40,78% | ***** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,285972 | 26/11/2024 | 18,50% | 38,80% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 14,702528 | 26/11/2024 | 18,50% | 13,47% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 15,035164 | 26/11/2024 | 18,50% | 25,01% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 38,136400 | 26/11/2024 | 18,50% | 48,81% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 27,488000 | 26/11/2024 | 18,49% | 25,54% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 20,975100 | 26/11/2024 | 18,49% | 11,66% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 246,512070 | 26/11/2024 | 18,49% | 15,07% | *** |
