| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 170,319331 | 26/11/2024 | 18,40% | 22,29% | **** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 48,640943 | 26/11/2024 | 18,39% | 22,29% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 104,468795 | 25/11/2024 | 18,39% | 1,04% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 37,892036 | 26/11/2024 | 18,38% | 4,17% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,149000 | 24/11/2024 | 18,38% | 14,15% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 9,345182 | 26/11/2024 | 18,38% | 0,88% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,948489 | 26/11/2024 | 18,38% | 19,21% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 70,163600 | 26/11/2024 | 18,38% | 22,28% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,168124 | 26/11/2024 | 18,37% | 5,54% | *** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 97,045500 | 22/11/2024 | 18,37% | -0,74% | ND |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 23,070000 | 26/11/2024 | 18,37% | 8,06% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 258,952671 | 26/11/2024 | 18,37% | 36,38% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 144,678210 | 26/11/2024 | 18,37% | -13,12% | ** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 43,299753 | 26/11/2024 | 18,37% | 8,57% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 20,159000 | 26/11/2024 | 18,37% | -24,15% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,745117 | 25/11/2024 | 18,37% | 8,66% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 124,790000 | 26/11/2024 | 18,37% | 15,18% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 194,420000 | 26/11/2024 | 18,37% | 27,79% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 32,606612 | 26/11/2024 | 18,37% | -5,67% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 121,801939 | 26/11/2024 | 18,37% | -10,66% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 21,191800 | 26/11/2024 | 18,36% | 25,92% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 174,480000 | 26/11/2024 | 18,36% | -3,30% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 184,310000 | 26/11/2024 | 18,36% | -8,30% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 57,926250 | 26/11/2024 | 18,36% | 3,41% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | ECOLOGÍA | 102,350000 | 26/11/2024 | 18,36% | · | ND |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 15,608529 | 26/11/2024 | 18,36% | -5,59% | ** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 9,990000 | 26/11/2024 | 18,36% | -20,78% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.273,740000 | 26/11/2024 | 18,35% | 10,50% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 284,930522 | 26/11/2024 | 18,35% | 1,45% | *** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,333967 | 26/11/2024 | 18,35% | 16,26% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 128,920000 | 26/11/2024 | 18,35% | -8,31% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 17,051834 | 25/11/2024 | 18,35% | 8,48% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 39,140600 | 25/11/2024 | 18,35% | 22,53% | *** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.407,890000 | 26/11/2024 | 18,34% | 46,09% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 119,190000 | 26/11/2024 | 18,34% | 6,01% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.412,050941 | 26/11/2024 | 18,34% | 89,43% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 183,290000 | 26/11/2024 | 18,34% | 27,87% | **** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 141,740000 | 26/11/2024 | 18,34% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA | 149,370000 | 25/11/2024 | 18,34% | -6,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 501,921838 | 26/11/2024 | 18,33% | 11,62% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,022900 | 24/11/2024 | 18,33% | 6,47% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,360800 | 26/11/2024 | 18,33% | 28,34% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 429,450000 | 26/11/2024 | 18,33% | 17,49% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 102,430000 | 26/11/2024 | 18,33% | · | ND |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 301,549135 | 26/11/2024 | 18,33% | 36,22% | ***** |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | RVI ASIA EX-JAPÓN | 213,448014 | 26/11/2024 | 18,33% | -7,65% | ** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,140658 | 26/11/2024 | 18,33% | -20,38% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.767,556665 | 22/11/2024 | 18,33% | 35,82% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 514,161596 | 26/11/2024 | 18,33% | 28,46% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 234,831781 | 26/11/2024 | 18,33% | 24,70% | *** |
