| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 18,305005 | 27/11/2024 | 18,01% | 20,20% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,394265 | 27/11/2024 | 18,01% | -15,38% | ***** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 148,201439 | 27/11/2024 | 18,01% | 25,38% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 39,874263 | 26/11/2024 | 18,01% | 12,97% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 282,380000 | 27/11/2024 | 18,00% | 1,12% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 402,830000 | 27/11/2024 | 18,00% | -0,62% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 22,894312 | 27/11/2024 | 18,00% | 20,91% | ** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB EUR | RVI EMERGENTES | 1.207,710000 | 27/11/2024 | 18,00% | · | ND |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 6,966900 | 26/11/2024 | 18,00% | -31,10% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 13,968284 | 27/11/2024 | 18,00% | -33,54% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 70,088311 | 27/11/2024 | 18,00% | -13,13% | ** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 110,758712 | 27/11/2024 | 18,00% | 9,12% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 228,540000 | 27/11/2024 | 18,00% | 22,04% | ***** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 177,790000 | 27/11/2024 | 18,00% | 7,41% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 28,297408 | 27/11/2024 | 17,99% | 17,38% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 244,540000 | 27/11/2024 | 17,99% | 29,52% | **** |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | OTROS SECTORES | 62,006300 | 27/11/2024 | 17,99% | -2,19% | * |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 17,068588 | 27/11/2024 | 17,99% | 17,14% | *** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 89,404000 | 27/11/2024 | 17,99% | 47,86% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 15,591000 | 27/11/2024 | 17,99% | 10,91% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 209,639445 | 27/11/2024 | 17,99% | 21,26% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 502,680000 | 27/11/2024 | 17,99% | -5,38% | *** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,288861 | 27/11/2024 | 17,98% | 25,61% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,473839 | 27/11/2024 | 17,98% | 16,63% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 18,377115 | 26/11/2024 | 17,98% | 15,42% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,204064 | 27/11/2024 | 17,98% | 18,00% | ***** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 56,977500 | 26/11/2024 | 17,98% | 12,23% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 23,093723 | 27/11/2024 | 17,98% | 10,49% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 102,539170 | 27/11/2024 | 17,98% | -9,49% | ** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 65,446206 | 27/11/2024 | 17,98% | -30,95% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 242,816500 | 27/11/2024 | 17,98% | 21,06% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 583,310000 | 27/11/2024 | 17,98% | 23,43% | ** |
| CT (LUX) ASIA EQUITIES 2E EUR | RVI ASIA EX-JAPÓN | 13,394100 | 25/11/2024 | 17,97% | -8,59% | ** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.646,064002 | 27/11/2024 | 17,97% | 20,11% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 504,480000 | 27/11/2024 | 17,97% | 10,01% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 23,112715 | 27/11/2024 | 17,97% | 12,87% | ** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | RVI EMERGENTES | 114,889374 | 27/11/2024 | 17,97% | -0,91% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 40,195613 | 27/11/2024 | 17,97% | 30,04% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 402,152800 | 27/11/2024 | 17,97% | 70,84% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | RVI EUROPA | 15,600266 | 26/11/2024 | 17,97% | 36,71% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 161,886364 | 27/11/2024 | 17,97% | 43,00% | ***** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 169,708480 | 27/11/2024 | 17,97% | 21,85% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 114,708955 | 27/11/2024 | 17,97% | -11,19% | * |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 6,909400 | 27/11/2024 | 17,96% | 10,71% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 49,843320 | 27/11/2024 | 17,96% | 24,76% | *** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.063,562060 | 26/11/2024 | 17,96% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 75,785775 | 27/11/2024 | 17,96% | 29,63% | **** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 48,466432 | 27/11/2024 | 17,96% | 21,85% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 19,329218 | 27/11/2024 | 17,96% | 5,30% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,989365 | 27/11/2024 | 17,95% | -1,48% | * |
