| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 342,277275 | 25/11/2024 | 18,48% | -20,12% | * |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 15,450000 | 26/11/2024 | 18,48% | 19,95% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 12,963315 | 26/11/2024 | 18,48% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 23,610446 | 26/11/2024 | 18,47% | 18,85% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,871800 | 26/11/2024 | 18,47% | 25,07% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 233,060000 | 26/11/2024 | 18,47% | 24,07% | ***** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 9,978438 | 26/11/2024 | 18,47% | -21,09% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.507,950000 | 25/11/2024 | 18,47% | 24,39% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 228,574035 | 26/11/2024 | 18,47% | 45,26% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 14,750000 | 26/11/2024 | 18,47% | -3,47% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 16,669835 | 26/11/2024 | 18,46% | 8,73% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 245,510000 | 26/11/2024 | 18,46% | 30,03% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 187,300000 | 26/11/2024 | 18,46% | 0,39% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 24,897700 | 25/11/2024 | 18,46% | 16,15% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR (HEDGED) | ECOLOGÍA | 103,140000 | 26/11/2024 | 18,46% | · | ND |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 24,203005 | 26/11/2024 | 18,45% | 42,99% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 13,913705 | 26/11/2024 | 18,45% | 18,30% | ** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 150,920000 | 25/11/2024 | 18,45% | 43,13% | *** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB USD | RVI EMERGENTES | 1.222,324653 | 26/11/2024 | 18,45% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 20,034214 | 26/11/2024 | 18,45% | 15,83% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 11,040000 | 26/11/2024 | 18,45% | -13,55% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 55,595300 | 26/11/2024 | 18,45% | 15,75% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 123,392091 | 25/11/2024 | 18,45% | 9,54% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 23,602060 | 26/11/2024 | 18,44% | 19,42% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,199500 | 26/11/2024 | 18,43% | 7,46% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 115,820000 | 26/11/2024 | 18,43% | 6,37% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 233,548755 | 26/11/2024 | 18,43% | 22,82% | ***** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 159,739000 | 25/11/2024 | 18,43% | 30,76% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 155,131819 | 26/11/2024 | 18,43% | 7,41% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 154,885003 | 26/11/2024 | 18,43% | 11,92% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 57,699012 | 26/11/2024 | 18,43% | 1,32% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,970000 | 26/11/2024 | 18,42% | 13,13% | *** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 65,662136 | 26/11/2024 | 18,42% | 18,64% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 18,446784 | 25/11/2024 | 18,42% | 15,86% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 58,110000 | 26/11/2024 | 18,42% | 19,54% | *** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.067,698904 | 25/11/2024 | 18,42% | · | ND |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 74,074320 | 26/11/2024 | 18,42% | 19,35% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 63,569759 | 26/11/2024 | 18,41% | 5,98% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 59,649700 | 25/11/2024 | 18,41% | 28,17% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 29,319521 | 26/11/2024 | 18,41% | 4,37% | ***** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 357,587000 | 22/11/2024 | 18,41% | -12,43% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 10,167985 | 25/11/2024 | 18,41% | -8,31% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 392,793400 | 26/11/2024 | 18,40% | 49,62% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 22,520000 | 26/11/2024 | 18,40% | 15,31% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 246,140000 | 26/11/2024 | 18,40% | -0,74% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 50,070000 | 26/11/2024 | 18,40% | 25,71% | *** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND A USD | RFI GLOBAL CONVERTIBLES | 463,020486 | 25/11/2024 | 18,40% | 4,87% | *** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QBX USD | RVI EMERGENTES | 1.119,521004 | 26/11/2024 | 18,40% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.913,870000 | 26/11/2024 | 18,40% | -2,68% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 26,401825 | 26/11/2024 | 18,40% | 3,83% | *** |
