| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 565,580000 | 27/11/2024 | 18,07% | 12,28% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 19,700240 | 27/11/2024 | 18,07% | -33,90% | ** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 15,680000 | 27/11/2024 | 18,07% | -2,85% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | OTROS SECTORES | 455,710000 | 27/11/2024 | 18,07% | 10,99% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 19,820435 | 27/11/2024 | 18,07% | 18,75% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 45,522600 | 27/11/2024 | 18,07% | 36,70% | ***** |
| BNPP EASY MSCI CHINA SELECT SRI S-SERIES 10% CAPPED UCITS ETF EUR CAP | RVI CHINA | 6,259400 | 27/11/2024 | 18,06% | -29,88% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL CRECIMIENTO | 311,030000 | 27/11/2024 | 18,06% | 31,04% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 193,200000 | 26/11/2024 | 18,06% | 36,79% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 12,724338 | 27/11/2024 | 18,06% | -33,73% | ** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 217,146700 | 26/11/2024 | 18,06% | 43,45% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 151,890000 | 26/11/2024 | 18,06% | 1,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 151,860000 | 26/11/2024 | 18,06% | 1,95% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | OTROS SECTORES | 454,210000 | 27/11/2024 | 18,06% | 10,99% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 15,935252 | 27/11/2024 | 18,06% | -4,91% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 21,409333 | 27/11/2024 | 18,06% | 12,62% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 158,140000 | 27/11/2024 | 18,06% | 7,66% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 154,410787 | 27/11/2024 | 18,06% | 11,57% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 25,970000 | 27/11/2024 | 18,05% | 29,98% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 33,662520 | 27/11/2024 | 18,05% | -4,19% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,340000 | 27/11/2024 | 18,05% | 16,16% | * |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 357,743804 | 27/11/2024 | 18,05% | 72,73% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 17,285253 | 27/11/2024 | 18,05% | 17,58% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 165,244604 | 27/11/2024 | 18,05% | -20,80% | * |
| UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) Q-ACC | SALUD | 109,115943 | 27/11/2024 | 18,05% | · | ND |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 288,548096 | 27/11/2024 | 18,04% | 40,75% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 51,979869 | 27/11/2024 | 18,04% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 16,640490 | 27/11/2024 | 18,04% | 20,10% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,571741 | 27/11/2024 | 18,04% | 10,17% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,891400 | 27/11/2024 | 18,04% | 51,81% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 146,657108 | 27/11/2024 | 18,04% | 5,76% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 37,440090 | 26/11/2024 | 18,04% | 14,28% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 27,230000 | 27/11/2024 | 18,03% | 31,04% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 5,712800 | 26/11/2024 | 18,03% | -30,66% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 17,282309 | 27/11/2024 | 18,03% | 1,79% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 25,144811 | 27/11/2024 | 18,03% | 1,87% | *** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 674,890000 | 26/11/2024 | 18,03% | 3,10% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 141,353309 | 26/11/2024 | 18,03% | · | ND |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 15,668028 | 27/11/2024 | 18,02% | 24,32% | ***** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 24,114998 | 27/11/2024 | 18,02% | 42,47% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ZUH USD | RVI EUROPA | 22,820055 | 27/11/2024 | 18,02% | 29,91% | ***** |
| EAST CAPITAL EASTERN EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 30,472900 | 27/11/2024 | 18,02% | · | ND |
| EAST CAPITAL EASTERN EUROPE A USD CAP | RVI EMERGENTES EUROPA | 21,002184 | 27/11/2024 | 18,02% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 119,798690 | 27/11/2024 | 18,02% | -8,79% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,702592 | 27/11/2024 | 18,02% | 24,84% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 13,692907 | 27/11/2024 | 18,02% | -33,33% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 74,731744 | 27/11/2024 | 18,02% | 29,70% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 127,321242 | 27/11/2024 | 18,02% | 28,20% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.051,191720 | 27/11/2024 | 18,01% | 20,26% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 14,172443 | 27/11/2024 | 18,01% | -13,12% | ** |
