| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 10.980,106353 | 27/11/2024 | 18,15% | -3,87% | * |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 11,714029 | 26/11/2024 | 18,15% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 208,790000 | 26/11/2024 | 18,15% | 11,86% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 124,745988 | 27/11/2024 | 18,14% | 7,14% | ** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB EUR | RVI EMERGENTES | 1.265,600000 | 27/11/2024 | 18,14% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 584,220000 | 27/11/2024 | 18,14% | -9,84% | * |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 98,005887 | 27/11/2024 | 18,14% | 6,97% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 59,516800 | 26/11/2024 | 18,14% | 27,88% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 223,482700 | 27/11/2024 | 18,14% | 71,78% | **** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 18,429900 | 27/11/2024 | 18,13% | 50,55% | **** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | RVI EMERGENTES | 95,210000 | 27/11/2024 | 18,13% | · | ND |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,228278 | 27/11/2024 | 18,13% | 17,53% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 14,186687 | 27/11/2024 | 18,13% | -33,70% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 171,730000 | 27/11/2024 | 18,13% | 33,62% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 12,580000 | 27/11/2024 | 18,12% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | CONSTRUCCIÓN | 438,272640 | 26/11/2024 | 18,12% | 20,59% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,607445 | 27/11/2024 | 18,12% | 11,50% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 25,771532 | 27/11/2024 | 18,12% | 6,78% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 121,536416 | 27/11/2024 | 18,12% | -10,85% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 USD QTI (D) | RVI GLOBAL | 67,742854 | 27/11/2024 | 18,11% | 28,42% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 38,342133 | 27/11/2024 | 18,11% | 2,47% | **** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 284,352518 | 27/11/2024 | 18,11% | 1,25% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 13,873326 | 27/11/2024 | 18,11% | 17,95% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 118,700000 | 27/11/2024 | 18,11% | 19,90% | ** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 17,328640 | 25/11/2024 | 18,11% | 27,68% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.168,780000 | 27/11/2024 | 18,11% | 89,52% | ***** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 16,914508 | 27/11/2024 | 18,11% | 21,76% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 25,430000 | 27/11/2024 | 18,11% | 31,69% | **** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 250,109201 | 27/11/2024 | 18,11% | 15,98% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,790076 | 26/11/2024 | 18,11% | 11,86% | ** |
| MATTHEWS ASIA FUNDS-CHINA DIVIDEND FUND A CAP USD | RVI CHINA | 14,718450 | 27/11/2024 | 18,11% | -21,68% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 367,710000 | 26/11/2024 | 18,11% | 11,73% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 140,072168 | 27/11/2024 | 18,10% | 21,50% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,420000 | 27/11/2024 | 18,10% | -1,58% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 52,008356 | 27/11/2024 | 18,10% | 25,29% | *** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND UA CHF | RFI GLOBAL CONVERTIBLES | 152,770024 | 26/11/2024 | 18,10% | 5,94% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 111,955180 | 27/11/2024 | 18,10% | 9,31% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 152,330000 | 26/11/2024 | 18,10% | 2,06% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 196,940000 | 26/11/2024 | 18,10% | 11,71% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 24,010000 | 27/11/2024 | 18,10% | 6,66% | ** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 140,320507 | 25/11/2024 | 18,10% | -2,34% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 172,910000 | 27/11/2024 | 18,09% | 9,69% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 177,260000 | 27/11/2024 | 18,09% | 9,70% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 15,592062 | 27/11/2024 | 18,09% | -33,26% | ** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 250,340000 | 26/11/2024 | 18,08% | 35,06% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 139,790000 | 27/11/2024 | 18,08% | 21,28% | *** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | RVI EMERGENTES | 95,090000 | 27/11/2024 | 18,08% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 118,930000 | 27/11/2024 | 18,08% | 5,78% | * |
| PICTET - GLOBAL MEGATREND SELECTION I USD | OTROS SECTORES | 456,651790 | 27/11/2024 | 18,08% | 11,19% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,929067 | 27/11/2024 | 18,07% | -10,28% | *** |
